Civic Intelligence

Clover Foundation

EIN 74-2390003 • New York, NY

420 Lexington Avenue Suite 300New York, NY 10170
Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

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

Liabilities / Revenue

10th percentile

0.00x

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

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

Net Margin

86th percentile

42%

Higher net margin than 86% of similar nonprofits.

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

Top Officer Pay

46th percentile

$43,800

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

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

Asset Growth

60th percentile

7.4%

Faster asset growth than 60% of similar nonprofits.

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

Revenue Growth

97th percentile

261%

Faster revenue growth than 97% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$130,810,681

Up $8,983,169 (+7.4%) from 2023

Liabilities

Down

$0

Down $257,076 (-100%) from 2023

Net Assets

Up

$130,810,681

Up $9,240,245 (+7.6%) from 2023

Operations
Liabilities / Revenue10th percentileNet Margin86th percentile

Revenue

Up

$8,074,239

Up $5,840,533 (+261%) from 2023

Expenses

Up

$4,712,111

Up $946,975 (+25%) from 2023

Net Income

Up

$3,362,128

Up $4,893,558 (+320%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth60th percentile

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

$150M$100M$50M$0Assets 2011: $90,763,551Liabilities 2011: $1,1062011Assets 2012: $94,592,028Liabilities 2012: $02012Assets 2013: $100,489,371Liabilities 2013: $119,4082013Assets 2014: $102,552,040Liabilities 2014: $02014Assets 2015: $100,582,464Liabilities 2015: $654,4202015Assets 2019: $113,821,039Liabilities 2019: $11,0002019Assets 2020: $122,251,066Liabilities 2020: $309,785Net Assets 2020: $121,941,2812020Assets 2021: $128,972,474Liabilities 2021: $34,555Net Assets 2021: $128,937,9192021Assets 2022: $113,775,874Liabilities 2022: $6,000Net Assets 2022: $113,769,8742022Assets 2023: $121,827,512Liabilities 2023: $257,076Net Assets 2023: $121,570,4362023Assets 2024: $130,810,681Liabilities 2024: $0Net Assets 2024: $130,810,6812024

Highlighted filing

2024

Assets$130,810,681
Liabilities$0
Net Assets$130,810,681
Open 2024 Filing

Operations Trend

Revenue Growth97th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $4,519,520Expenses 2011: $6,873,782Net Income 2011: -$2,354,2622011Revenue 2012: $3,245,791Expenses 2012: $939,629Net Income 2012: $2,306,1622012Revenue 2013: $8,756,391Expenses 2013: $1,061,696Net Income 2013: $7,694,6952013Revenue 2014: $2,408,760Expenses 2014: $1,276,712Net Income 2014: $1,132,0482014Revenue 2015: $940,128Expenses 2015: $2,669,787Net Income 2015: -$1,729,6592015Revenue 2019: $1,673,266Expenses 2019: $1,136,404Net Income 2019: $536,8622019Revenue 2020: $2,892,208Expenses 2020: $3,107,568Net Income 2020: -$215,3602020Revenue 2021: $9,791,573Expenses 2021: $5,227,647Net Income 2021: $4,563,9262021Revenue 2022: $5,789,753Expenses 2022: $5,272,935Net Income 2022: $516,8182022Revenue 2023: $2,233,706Expenses 2023: $3,765,136Net Income 2023: -$1,531,4302023Revenue 2024: $8,074,239Expenses 2024: $4,712,111Net Income 2024: $3,362,1282024

Highlighted filing

2024

Revenue$8,074,239
Expenses$4,712,111
Net Income$3,362,128
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$130,810,681
Liabilities
$0
Net assets
$130,810,681
Revenue
$8,074,239
Expenses
$4,712,111
Net income
$3,362,128
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$131$0.00$131$8.07$4.71$3.36
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$122$0.26$122$2.23$3.77$1.53
2022Detailed filing. Detailed filing data is available for this year.$114$0.01$114$5.79$5.27$0.52
2021Detailed filing. Detailed filing data is available for this year.$129$0.03$129$9.79$5.23$4.56
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$122$0.31$122$2.89$3.11$0.22
2019Summary only. Only limited summary data is available for this year.$114$0.01$1.67$1.14$0.54
2015Summary only. Only limited summary data is available for this year.$101$0.65$0.94$2.67$1.73
2014Summary only. Only limited summary data is available for this year.$103$0.00$2.41$1.28$1.13
2013Summary only. Only limited summary data is available for this year.$100$0.12$8.76$1.06$7.69
2012Summary only. Only limited summary data is available for this year.$94.6$0.00$3.25$0.94$2.31
2011Summary only. Only limited summary data is available for this year.$90.8$0.00$4.52$6.87$2.35
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANDREW O'MEARASecretaryPT$42,000$1,800$43,800
WILLIAM ORCHARDTreasurerPT$35,438$3,645$39,083
GONZALO VERADirector-$0--
FEDERICO RIERA-MARSADirector/President-$0--
ROBERT MONIOTDirector/Vice President-$0--
JULIEN NAGOREDirector/Vice President-$0--
THOMAS WHITEDirector/Secretary-$0--
MATTHEW ANTHONYDirector-$0--
PETER ANGLADADirector-$0--
Filing and Contact Details

Filer

Filer Name
Clover Foundation
EIN
74-2390003
Phone
2122976199
Address
420 LEXINGTON AVENUE SUITE 300, NEW YORK, NY 10170

Signing Officer

Name
William Orchard
Title
Treasurer
Phone
2122976199
Signed
2025-11-17
Discuss with paid preparer
Yes

Preparer

Firm
Rogoff & Company Pc
Address
355 LEXINGTON AVENUE 6TH FLOOR, NEW YORK, NY 10017-6603
Preparer
Abdellatif Elmaghrabi
Phone
2125575666
Raw XML AppendixShowing 400 of 882 raw XML fields

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

Path#Value
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1GRANT FOR AVPE FOR PRELATURE PRIESTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2GRANT FOR AVPE FOR PRELATURE PRIESTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3MAINTENANCE AND SCHOLARSHIPS MONTEFALCO SCHOOL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4GRANT FOR REPAIRS AND RENOVATION OF BUILDING
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5GRANT FOR BRIAR HOUSE STUDY CENTRE
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8VILLA FONTANA PROJECT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9VILLA FONTANA PROJECT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10GRANT FOR EXPANSION OF COLLEGIO SEDE SAPIENTIAE PART 2
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11GRANT FOR EXPANSION OF COLLEGIO SEDE SAPIENTIAE PART 1
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3EXPENDED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4PARTIALLY EXPENDED, AWAITING FINAL REPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5EXPENDED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6EXPENDED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7EXPENDED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8PENDING
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt9PENDING
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt10PENDING
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt11PENDING
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02024-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12024-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt22024-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt32024-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt42024-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt52024-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt62024-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt72024-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt82024-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt92024-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt102024-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt112024-12-31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CITI PRIVATE BANK UMBRELLA PORTFOLIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt014718454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt014718454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt055235506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt055235506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CITI PRIVATE BANK UMBRELLA PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0841271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1437374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2305595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt372221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt418236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6982235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7444780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt813212410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9916286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10724920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11220718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13115949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0601 WEST ONSHORE FEEDER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AREOF III OFFSHORE FEEDER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BTO II OFFSHORE FEEDER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CTP OFFSHORE FEEDER FUND L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CVC EUROPN PRIM LENDING FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5C VIII REAL ESTATE OPP ONSHORE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DGP OWNERSHIP OFFSHR FEEDER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7EUROPEAN SPEC SITS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8HEDGEFORUM PORTFOLIOS LLC - HF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9HF MILLENIUM LTD CI A CTP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10HF RENAISSANCE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11HH PRE-IPO OFFSHORE FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12W ST DF ONSHORE FEEDER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13WELLINGTON HH PRE-IPO OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0841271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1437374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2305595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt372221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt418236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6982235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7444780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt813212410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9916286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10724920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11220718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt127724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13115949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01324456
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt05315519
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0272043
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0251237
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt07163255
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt07163255
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt09079
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt09079
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt018158
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt05315519
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt056729
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt026154
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt082883
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03029662
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03512293
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0482500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0428484
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01324456
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01324456
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03362128
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0428484
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt036594223
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0272043
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0272043
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt051929
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt051929
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt05315519
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt06568259
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt014724
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt02008
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt016732
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt026026
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt026026
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt04795
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0420
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05215
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0251237
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0251237
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0452817
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0452817
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt04680
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt04680
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt06043
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0104518
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0110561
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03206000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0594996
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04712111
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt07163255
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt08074239
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0176338
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0594996
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01199818
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt02333
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt02333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05067079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt126211625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03829522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11485997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt03829522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11485997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt08896601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt127697622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0MEXICO R/E - TORRE CENTERNARIO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt05315519
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt03362128
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt019812
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt05897929
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0130830493
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0121570436
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0130810681
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt04759674
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt04209160
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt04759674
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt04300459
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt0550514
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt091299
IRS990PF/DistributableAmountGrp/TotalTaxAmt091299
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt041415
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt091299
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt091299
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt091299
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt049884
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt041415
IRS990PF/FMVAssetsEOYAmt0119189881
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt043076
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt0107121
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0121570436
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0127448553
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0923321
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0551575
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0551575
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt013497316
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt014718454
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt014718454
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt047243819
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt055235506
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt055235506
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt0214000
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt06248725
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt025766529
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt019946288
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt019517804
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt07897004
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt014953912

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