Civic Intelligence

Gary Philanthropy

EIN 81-0587194 • Denver, CO

1705 17th Street Suite 200Denver, CO 80202
Siviq Scores

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

Liabilities / Assets

25th percentile

0.02x

Higher debt load relative to assets than 25% of similar nonprofits.

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

Liabilities / Revenue

51st percentile

0.40x

Higher debt load relative to revenue than 51% of similar nonprofits.

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

Net Margin

3rd percentile

-116%

Higher net margin than 3% of similar nonprofits.

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

Top Officer Pay

82nd percentile

$387,255

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 10.5% of source-year revenue.

$100M-$250M nonprofits • Source year 2023

Asset Growth

11th percentile

-5.1%

Faster asset growth than 11% of similar nonprofits.

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

Revenue Growth

94th percentile

153%

Faster revenue growth than 94% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$191,191,077

Down $10,284,614 (-5.1%) from 2023

Liabilities

Up

$3,732,805

Up $274,605 (+7.9%) from 2023

Net Assets

Down

$187,458,272

Down $10,559,219 (-5.3%) from 2023

Operations
Liabilities / Revenue51st percentileNet Margin3rd percentile

Revenue

Up

$9,382,361

Up $5,679,548 (+153%) from 2023

Expenses

Up

$20,245,025

Up $1,172,517 (+6.1%) from 2023

Net Income

Up

-$10,862,664

Up $4,507,031 (+29%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth11th percentile

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

$300M$200M$100M$0Assets 2011: $73,398,340Liabilities 2011: $278,8662011Assets 2012: $194,762,597Liabilities 2012: $714,8182012Assets 2013: $212,022,830Liabilities 2013: $0Net Assets 2013: $212,022,8302013Assets 2014: $211,844,557Liabilities 2014: $4,606,095Net Assets 2014: $207,238,4622014Assets 2015: $203,127,855Liabilities 2015: $5,218,7782015Assets 2019: $201,018,819Liabilities 2019: $9,247,5642019Assets 2020: $212,611,882Liabilities 2020: $6,552,787Net Assets 2020: $206,059,0952020Assets 2021: $234,086,613Liabilities 2021: $6,634,955Net Assets 2021: $227,451,6582021Assets 2022: $213,256,828Liabilities 2022: $6,581,737Net Assets 2022: $206,675,0912022Assets 2023: $201,475,691Liabilities 2023: $3,458,200Net Assets 2023: $198,017,4912023Assets 2024: $191,191,077Liabilities 2024: $3,732,805Net Assets 2024: $187,458,2722024

Highlighted filing

2024

Assets$191,191,077
Liabilities$3,732,805
Net Assets$187,458,272
Open 2024 Filing

Operations Trend

Revenue Growth94th percentile

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

$150M$100M$50M$0-$50MRevenue 2011: -$1,808,803Expenses 2011: $1,584,124Net Income 2011: -$3,392,9272011Revenue 2012: $122,724,388Expenses 2012: $12,002,959Net Income 2012: $110,721,4292012Expenses 2013: $11,999,1802013Revenue 2014: $16,133,927Expenses 2014: $15,143,419Net Income 2014: $990,5082014Revenue 2015: $7,432,985Expenses 2015: $3,394,326Net Income 2015: $4,038,6592015Revenue 2019: $10,266,241Expenses 2019: $15,887,299Net Income 2019: -$5,621,0582019Revenue 2020: $13,782,087Expenses 2020: $12,077,349Net Income 2020: $1,704,7382020Revenue 2021: $22,191,587Expenses 2021: $10,153,042Net Income 2021: $12,038,5452021Revenue 2022: $13,488,093Expenses 2022: $15,791,060Net Income 2022: -$2,302,9672022Revenue 2023: $3,702,813Expenses 2023: $19,072,508Net Income 2023: -$15,369,6952023Revenue 2024: $9,382,361Expenses 2024: $20,245,025Net Income 2024: -$10,862,6642024

Highlighted filing

2024

Revenue$9,382,361
Expenses$20,245,025
Net Income-$10,862,664
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$191,191,077
Liabilities
$3,732,805
Net assets
$187,458,272
Revenue
$9,382,361
Expenses
$20,245,025
Net income
-$10,862,664
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$191$3.73$187$9.38$20.2$10.9
2023Detailed filing. Detailed filing data is available for this year.$201$3.46$198$3.70$19.1$15.4
2022Detailed filing. Detailed filing data is available for this year.$213$6.58$207$13.5$15.8$2.30
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$234$6.63$227$22.2$10.2$12.0
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$213$6.55$206$13.8$12.1$1.70
2019Summary only. Only limited summary data is available for this year.$201$9.25$10.3$15.9$5.62
2015Summary only. Only limited summary data is available for this year.$203$5.22$7.43$3.39$4.04
2014Detailed filing. Detailed filing data is available for this year.$212$4.61$207$16.1$15.1$0.99
2013Detailed filing. Detailed filing data is available for this year.$212$0.00$212$12.0
2012Summary only. Only limited summary data is available for this year.$195$0.71$123$12.0$111
2011Summary only. Only limited summary data is available for this year.$73.4$0.28$1.81$1.58$3.39
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2023 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SANTHOSH RAMDOSSPres/CEOPT$333,736$53,519$387,255
JILL HAWLEYVP Philan./PFT$210,552$66,053$276,605
CHYRISE HARRISVP CommPT$194,397$36,709$231,106
AMI DESAICOOPT$190,948$34,232$225,180
CAITLIN FINNVP Fin/LegalPT$175,679$40,291$215,970
CHRIS WATNEYBoard Chair-$0--
LUIS DURATE THRU 1023Vice Chair-$0--
DAVID YOUNGGRENMember-$0--
ROBERT GARYMember-$0--
NANCY GARYMember-$0--
TOM GOUGEONMember-$0--
JIM KELLEYMember-$0--
GREG MOOREMember-$0--
HOLLY VASQUEZ HORVATHMember-$0--
ASHLEY HILLSecretaryPT$0--
Filing and Contact Details

Filer

Filer Name
Gary Philanthropy
EIN
81-0587194
Phone
3036283800
Address
1705 17TH STREET SUITE 200, DENVER, CO 80202

Signing Officer

Name
Santhosh Ramdoss
Title
Pres/CEO
Phone
3036283800
Signed
2024-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Kundinger Corder & Montoya Pc
Address
475 LINCOLN STREET SUITE 200, DENVER, CO 80203
Preparer
Kristin Calder
Phone
3035345953
Raw XML AppendixShowing 400 of 901 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/Amt052450
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0KUNDINGER, CORDER & MONTOYA P.C.
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt047205
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03934
ActyNotPreviouslyRptExpln/ExplanationTxt0IN 2023, THE FOUNDATION FORMED MY SPARK LLC TO BUILD AND RUN A PROGRAM TO INCREASE ACCESS TO AFTER-SCHOOL AND EXTRACURRICULAR ACTIVITIES FOR YOUTH DURING THE 2023-2024 SCHOOL YEAR. THE FOUNDATION IS THE SOLE MEMBER OF THE LLC; ACCORDINGLY, ALL OF THE ACCOUNTS AND ACTIVITY OF THE LLC ARE INCLUDED IN THE FINANCIAL STATEMENTS OF THE FOUNDATION. ALL INTERCOMPANY ACTIVITY HAS BEEN ELIMINATED IN THE ACCOMPANYING FINANCIAL STATEMENTS. MY SPARK LLC EXPERIENCED NET INCOME AS OF DECEMBER 31, 2023, TOTALING 1,226,762.
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt08755
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt016366
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0DEPRECIATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0SNW ASSET MANAGEMENT LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt037813267
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt044984172
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ETHIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1GENERATION IM GLOBAL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2VANGUARD FTSE EMERGING
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACCESS VENTURE PARTNERS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ACHIEVE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ALTHELIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3APIS & HERITAGE LEGACY FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BETTER WEEKDAYS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BREVET SPECIAL OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BRIDGES VENTURES, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CHAMBA INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CIM ENTERPRISE FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ELEVAR EQUITY FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ESSENTIAL OWNERS FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11EVERYDAY LABS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12GLOBAL SME GROWTH FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13GREENBACKER RENEWABLE ENERGY CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14GREYMATTER FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15GUARDIANS COLLECTIVE APP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16HOMETEAM VENTURES FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17HONEST JOBS, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18HUNTINGTON CAPITAL FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19IMPACT AMERICA FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20IMPACT AMERICA FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21KIMPACT EVERGREEN REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22KING STREET CAPITAL, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23LANDED EDUCATORS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24LANDED HOMEOWNERSHIP IMPACT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25LEARN CAPITAL VENTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26LEARNSTART I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27LEARNSTART II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28LENDABLE SIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29LYME FOREST FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30MAIN STREET PHOENIX WORKERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31MOSAIC CAPITAL INVESTORS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32NEW ENERGY CAPITAL INFRASTRUCT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33NEW MARKETS EDUCATION PTNRS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34NORTH SKY CLEAN GROWTH FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35PARENTPOWERED, PBC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36REACH III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37REACH IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38RUTHLESS FOR GOOD FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39SARONA FRONTIER MARKETS FND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40SJF VENTURES IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41STAKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42TRIDENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43VISION RIDGE SUSTAINABLE ASSET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44WONDERSCHOOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45ZEAL CAPITAL PARTNERS FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46ZEAL CAPITAL PARTNERS FUND II
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IRS990PF/AmendedReturnInd0X
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1INCOME FROM PASSTHROUGHS
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0122844
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1861809
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-1083779
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/Desc0MY SPARK PROGRAM REVENUE
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/RelatedOrExemptFunctionIncmAmt01817895
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02962166
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt01817895
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-1077248
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03702813
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt047205
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03934
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt052450
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01050046
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt036034
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt01105312
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt08513776
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt09127687
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt08755
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02331743
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02331743
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-15369695
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01478487
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02517
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02517
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-347699
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02423472
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt04952244
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt0256714
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt05212888
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0221074
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt024560
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt027871
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0984653
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01718769
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt02511700
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0537368
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt03166838
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt048
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt025048
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt017607438
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0892924
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt019072508
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03316396
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03702813
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt09093662
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0892924
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt09944821
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0308828
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt034314
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0343142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt016331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1283633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3588769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt417127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5561383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6134701
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt713526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt859237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt910054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10112025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1122869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-16331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt178055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt233995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-283633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-6531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-588769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61042196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-17127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-561383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-134701
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10145852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-13526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1211012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-59237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-10054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-112025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt165811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17155035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-22869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-16331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt178055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt233995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-283633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-6531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-588769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61042196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-17127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-561383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-134701
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10145852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-13526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1211012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-59237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-10054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-112025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt165811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17155035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-22869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt078055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt133995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21042196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3145852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt411012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt55811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6155035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0ACCESS VENTURE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SARONA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2ACHIEVE (PUTTING AMERICA BACK TO WOR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SJF VENTURES IV, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4BREVET DIRECT LENDING
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5SNW ASSET MANAGED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6ETHIC, INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7VISION RIDGE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8GENERATION IM GLOBAL EQUITY FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9GLOBAL SME GROWTH FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10HUNTINGTON CAPITAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11IMPACT AMERICA FUND II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12LANDED HOMEOWNERSHIP IMPACT FUND, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13LEARNSTART I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14LEARNSTART II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15LEARN CAPITAL VENTURES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16LYME FOREST FUND IV TE LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17NORTH SKY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18REACH III, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-354230
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-354230
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-15369695
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt06712095
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0198017491
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0206675091
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0198017491
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt010926667
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt010105980
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt010926667
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt010139666
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt0820687
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt033686
IRS990PF/DistributableAmountGrp/TotalTaxAmt033686
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0643
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt025000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt033686
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnTaxPaidAmt09329
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt033686
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt033686
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt034329
IRS990PF/FMVAssetsEOYAmt0201475691
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt03385759
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0715139
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0487326
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt0487326
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt0487326
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01662666
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt03132997
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt03132997
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt050502079
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt037813267
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt037813267
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt047346640
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt049796799
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt049796799
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt03195978

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