Civic Intelligence

The Kl Felicitas Foundation

990PF • Fiscal year 2016 • EIN 77-0539366

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

Organization Profile
C/O Lsb 310 Grant St Suite 1020Pittsburgh, PA 15219

(408) 316-1922

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.00x

Higher debt load relative to assets than 23% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

44th percentile

0.10x

Higher debt load relative to revenue than 44% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

3rd percentile

-300%

Higher net margin than 3% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

13th percentile

-7.3%

Faster asset growth than 13% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

3rd percentile

-81%

Faster revenue growth than 3% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Down

$8,004,897

Down $632,816 (-7.3%) from 2015

Net Assets

Down

$7,986,311

Down $541,243 (-6.3%) from 2015

Liabilities

Down

$18,586

Down $91,573 (-83%) from 2015

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin3rd percentile

Revenue

Down

$180,669

Down $793,390 (-81%) from 2015

Expenses

Down

$721,912

Down $151,340 (-17%) from 2015

Net Income

Down

-$541,243

Down $642,050 (-637%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$10M$5.0M$0Assets 2011: $9,517,701Liabilities 2011: $02011Assets 2012: $9,543,810Liabilities 2012: $02012Assets 2013: $9,500,704Liabilities 2013: $21,988Net Assets 2013: $9,478,7162013Assets 2014: $9,500,320Liabilities 2014: $22,730Net Assets 2014: $9,477,5902014Assets 2015: $8,637,713Liabilities 2015: $110,159Net Assets 2015: $8,527,5542015Assets 2016: $8,004,897Liabilities 2016: $18,586Net Assets 2016: $7,986,3112016Assets 2017: $7,385,861Liabilities 2017: $21,038Net Assets 2017: $7,364,8232017Assets 2018: $7,270,419Liabilities 2018: $18,586Net Assets 2018: $7,251,8332018Assets 2019: $7,027,825Liabilities 2019: $21,255Net Assets 2019: $7,006,5702019Assets 2020: $6,345,888Liabilities 2020: $42,232Net Assets 2020: $6,303,6562020Assets 2021: $6,640,923Liabilities 2021: $261,229Net Assets 2021: $6,379,6942021Assets 2022: $5,813,859Liabilities 2022: $0Net Assets 2022: $5,813,8592022Assets 2023: $5,536,384Liabilities 2023: $120,000Net Assets 2023: $5,416,3842023Assets 2024: $5,256,887Liabilities 2024: $0Net Assets 2024: $5,256,8872024

Highlighted filing

2016

Assets$8,004,897
Liabilities$18,586
Net Assets$7,986,311
Open 2016 Filing

Operations Trend

Revenue Growth3rd percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2011: -$16,429Expenses 2011: $537,659Net Income 2011: -$554,0882011Revenue 2012: $644,135Expenses 2012: $525,227Net Income 2012: $118,9082012Revenue 2013: $461,717Expenses 2013: $618,557Net Income 2013: -$156,8402013Revenue 2014: $1,016,517Expenses 2014: $763,371Net Income 2014: $253,1462014Revenue 2015: $974,059Expenses 2015: $873,252Net Income 2015: $100,8072015Revenue 2016: $180,669Expenses 2016: $721,912Net Income 2016: -$541,2432016Revenue 2017: $459,728Expenses 2017: $1,081,216Net Income 2017: -$621,4882017Revenue 2018: $616,434Expenses 2018: $729,424Net Income 2018: -$112,9902018Revenue 2019: $437,537Expenses 2019: $682,800Net Income 2019: -$245,2632019Revenue 2020: $132,337Expenses 2020: $835,251Net Income 2020: -$702,9142020Revenue 2021: $638,920Expenses 2021: $562,882Net Income 2021: $76,0382021Revenue 2022: $188,315Expenses 2022: $754,150Net Income 2022: -$565,8352022Revenue 2023: $320,184Expenses 2023: $717,785Net Income 2023: -$397,6012023Revenue 2024: $573,657Expenses 2024: $724,768Net Income 2024: -$151,1112024

Highlighted filing

2016

Revenue$180,669
Expenses$721,912
Net Income-$541,243
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LISA KLEISSNERPresidentPT$0--
ALEX KLEISSNERVice PresidePT$0--
ANDREA KLEISSNERTreasurerPT$0--
KARL KLEISSNERSecretaryPT$0--
Filing and Contact Details

Filer

Filer Name
The Kl Felicitas Foundation
EIN
77-0539366
Phone
4083161922
Address
C/O LSB 310 GRANT ST SUITE 1020, PITTSBURGH, PA 15219

Signing Officer

Name
Lisa Kleissner
Title
President
Signed
2017-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Love Scherle & Bauer Pc
Address
310 GRANT STREET SUITE 1020, PITTSBURGH, PA 15219-2295
Preparer
Joseph S Scherle
Phone
4122818270
Raw XML AppendixShowing 400 of 1,042 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/Amt013796
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt06898
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06898
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0FINANCIERA PROEMPRESSA SA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1LEGACY VENTURE III LLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2MICROVEST PLUS LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3MICROVEST PLUS LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4WASH SALE ADJUSTMENT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5WASH SALE ADJUSTMENT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt224
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3694
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0464
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt12154
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32016-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2464
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32154
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-24
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0207278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt236600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt376359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt415719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt526173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt634452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt795456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt859898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9103446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1080749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1294089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1330103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt149888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15194514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16147501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1850000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19159215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20485100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2235320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2538525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26117602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27153191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2913093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3033605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3285271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt332382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3467133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3657500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3735133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3850899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391805294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411733730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4233939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4325152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44156864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACCESS CAPITAL COMMUNITY INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ACUMEN CAPITAL MARKETS I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ADOBE SOCIAL MEZZANINE FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ASIA ENVIRONMENTAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BEARTOOTH CAPITAL I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BEARTOOTH CAPITAL II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BETTER VENTURES FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BIOLITE LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CLEANTECH EUROPE I (B)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CLEANTECH EUROPE II (A)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CORE INNOVATION CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DWM MICROFINANCE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ECOSYSTEM INVESTMENT PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ECOTRUST FORESTS II LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14EKO GREEN CARBON FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FORESTRY & AGRICULTURAL INV FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16GEBREUDER STITCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17GRASS ROOTS BUSINESS INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18HEALTHPOINT SERVICES INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19IMPACT ASSETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20IMPACT ASSETS ZERO COUPON NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21LEGACY VENTURE III LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22LEGACY VENTURE IV LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23LIVING FOREST ONE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24LOCAL I'A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25LYME FOREST FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26MA'O ORGANIC FARMS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27MICROVEST GMG LOCAL CREDIT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28MICROVEST II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29MICROVEST SHORT DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30MICROVEST+PLUS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31NON-CORE LIQUIDATING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32OUTSOURCED ASSETS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33PBK WASTE SOLUTIONS PVT LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34PERSISTENT ENERGY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35PICO BONITO REAL ASSETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36PURPOSE GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37RSF SOCIAL INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38SAIL SAFE WATER PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39SERIES AE FCOI II HOLDINGS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40SMV WHEELS PRIVATE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41SOCIAL IMPACT PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42SOCIAL STOCK EXCHANGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43SONEN GLOBAL FIXED INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44SONEN GLOBAL MULTI STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45SONEN GLOBAL PUBLIC EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46SONEN GLOBAL SUSTAINABLE REAL ASSET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47SOUTHERN BANCORP CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48TRIODOS SUSTAINABLE TRADE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0203189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt183188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt252939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt370557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt414354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt529896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt639622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt789737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt830416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9103792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10120659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12120768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1351730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1416917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1598640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16153591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1850000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19236423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201044859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2258017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24115575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2551577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26117358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27130517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt283633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2913093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3033605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3210193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3399470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt343023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3566962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3650000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3746455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3850900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391727663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt401040573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt412843556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4234806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4325189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44152894
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0157591
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt08011
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt02617
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt015
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt010756
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd4523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd5523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd6523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ADOBE SOCIAL MEZZANINE FUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1ADOBE SOCIAL MEZZANINE FUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2BEARTOOTH CAPITAL II LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3BETTER VENTURES FUND II
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4CORE INNOVATION CAPITAL I
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5ECOSYSTEM INVESTMENT PARTNE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6ECOTRUST FORESTS II LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8LEGACY VENTURE III LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc9LEGACY VENTURE IV LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc10LYME FOREST FUND III TE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc11LYME FOREST FUND III TE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc12MICROVEST II LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc13MICROVEST PLUS LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc14MICROVEST SHORT DURATION FU
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc15OUTSOURCED ASSETS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc16PICO BONITO LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc17SONEN GLOBAL FIXED INCOME F
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc18SONEN GLOBAL SUSTAINABLE RE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc19LEGACY VENTURE III LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-2819
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-2
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2561
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt318
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt43043
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt5-17
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt61
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt7-28
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt84
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt93
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt10-957
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt116056
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt12-12
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd314
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd41
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd514
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd614
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd714
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd814
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd914
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-2005
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-642
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt2-2675
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt3-84
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt4-12
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt51618
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt6-372
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0182224
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-1555
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0180669
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06898
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06898
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013796
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt08909
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0226221
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0226221
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0187091
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0157591
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-541243
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0659280
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt012139
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt012139
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt08080
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt08080
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt010628
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt021001
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0150411
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0192882
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt010756
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt012435
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt038400
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt078310
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0116710
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt09901
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt09901
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0442783
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0257659
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0721912
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0206771
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0180669
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0216562
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0257659
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0495691
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0142183
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0142183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0178687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1210162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2136729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt450000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt57850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt106769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1244456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt167376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt233601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-2947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-136729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt54908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-2525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-34295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt824307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-7850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1196020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt139792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-1031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1864224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-6769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-44456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3112614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33-479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34-98
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt233601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-2947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-136729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt54908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-2525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-34295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt824307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-7850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1196020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt139792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14334

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,004,897
Liabilities
$18,586
Net assets
$7,986,311
Revenue
$180,669
Expenses
$721,912
Net income
-$541,243
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.26$0.00$5.26$0.57$0.72$0.15
2023Detailed filing. Detailed filing data is available for this year.$5.54$0.12$5.42$0.32$0.72$0.40
2022Detailed filing. Detailed filing data is available for this year.$5.81$0.00$5.81$0.19$0.75$0.57
2021Detailed filing. Detailed filing data is available for this year.$6.64$0.26$6.38$0.64$0.56$0.08
2020Detailed filing. Detailed filing data is available for this year.$6.35$0.04$6.30$0.13$0.84$0.70
2019Detailed filing. Detailed filing data is available for this year.$7.03$0.02$7.01$0.44$0.68$0.25
2018Detailed filing. Detailed filing data is available for this year.$7.27$0.02$7.25$0.62$0.73$0.11
2017Detailed filing. Detailed filing data is available for this year.$7.39$0.02$7.36$0.46$1.08$0.62
2016Detailed filing. Detailed filing data is available for this year.$8.00$0.02$7.99$0.18$0.72$0.54
2015Detailed filing. Detailed filing data is available for this year.$8.64$0.11$8.53$0.97$0.87$0.10
2014Detailed filing. Detailed filing data is available for this year.$9.50$0.02$9.48$1.02$0.76$0.25
2013Detailed filing. Detailed filing data is available for this year.$9.50$0.02$9.48$0.46$0.62$0.16
2012Summary only. Only limited summary data is available for this year.$9.54$0.00$0.64$0.53$0.12
2011Summary only. Only limited summary data is available for this year.$9.52$0.00$0.02$0.54$0.55