Civic Intelligence

The Piton Foundation

990PF • Fiscal year 2020 • EIN 81-0587194

Jan 01, 2020 to Dec 31, 2020 • Filed on Jul 26, 2021

Organization Profile
1705 17th Street No 200Denver, CO 80202

(303) 628-3800

Siviq Scores

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

Liabilities / Assets

27th percentile

0.03x

Higher debt load relative to assets than 27% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

50th percentile

0.48x

Higher debt load relative to revenue than 50% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Net Margin

68th percentile

12%

Higher net margin than 68% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

29th percentile

$224,489

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2020 filings • $100M-$250M nonprofits • Source year 2020

Asset Growth

50th percentile

5.8%

Faster asset growth than 50% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

87th percentile

34%

Faster revenue growth than 87% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$212,611,882

Up $11,593,063 (+5.8%) from 2019

Net Assets

$206,059,095

No earlier filing loaded for comparison.

Liabilities

Down

$6,552,787

Down $2,694,777 (-29%) from 2019

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin68th percentile

Revenue

Up

$13,782,087

Up $3,515,846 (+34%) from 2019

Expenses

Down

$12,077,349

Down $3,809,950 (-24%) from 2019

Net Income

Up

$1,704,738

Up $7,325,796 (+130%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$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

2020

Assets$212,611,882
Liabilities$6,552,787
Net Assets$206,059,095
Open 2020 Filing

Operations Trend

Revenue Growth87th percentile

Revenue, expenses, and net income across loaded years, with this 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

2020

Revenue$13,782,087
Expenses$12,077,349
Net Income$1,704,738
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jul 26, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael JohnstonPresident & CEOPT$200,770$23,719$224,489
Carey DobbertinCFO & TreasurerPT$99,468$14,726$114,194
Damion LeeNataliVP Strategic Philanthropy & PolicyPT$70,010$20,189$90,199
Santhosh RamdossVP Impact InvestingPT$63,787$15,456$79,243
Paul RossworkVP Admin, General Counsel, SecretaryPT$53,491$18,039$71,530
Ami DesaiCOOPT$55,800$12,157$67,957
Chryrise HarrisVP CommunicationsPT$51,975$10,157$62,132
Holly DoeringSecretaryPT$43,144$16,840$59,984
David YounggrenChairmanPT$0--
Samuel GaryChairman EmeritusPT$0--
Chris WatneyVice ChairmanPT$0--
Robert GaryMemberPT$0--
Nancy GaryMemberPT$0--
Tom GougeonMemberPT$0--
Jim KellyMemberPT$0--
Luis DurateMember-$0--
Filing and Contact Details

Filer

Filer Name
The Piton Foundation
EIN
81-0587194
Phone
3036283800
Address
1705 17th Street No 200, Denver, CO 80202

Signing Officer

Name
Carey Dobbertin
Title
CFO and Treasurer
Phone
3036283800
Signed
2021-07-26
Discuss with paid preparer
Yes

Preparer

Firm
Kundinger Corder & Engle PC
Address
475 Lincoln Street Suite 200, Denver, CO 80203
Preparer
Kristin Calder
Phone
3035345953
Raw XML AppendixShowing 400 of 2,704 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/Amt039000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Kundinger, Corder & Engle, P.C.
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt035100
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02925
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt050000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0Colorado Housing and Finance Authority Fresh Food Finance Fund: Provide loans for the construction, expansion and renovation of grocery stores in underserved areas, in order to remove financial barriers that currently impede such projects.
DistributionFromCorpusElection/ElectionDesc0The Foundation made a grant to another private foundation during 2020 in support of a charitable purpose. The Foundation has elected to take the distribution out of corpus and exercise expenditure responsibility over the use of the grant funds.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0The Foundation is not aware of any diversion of grant funds.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1The Foundation is not aware of any diversion of grant funds.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0Foundation for Educational Excellence
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1Acelero Inc
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt01/31/20, 8/31/20, 1/29/21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt11/30/20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0573250
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1100000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0765000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1100000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02018-08-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12018-05-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0To support the operational expansion of construction training, job placement and professional career development for the Colorado Homebuilding Academy, a member of the WORKNOW Initiative.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1To develop Next Access, a new child assessment technology platform that integrates best in class literacy, math functions and other assessment tools for Head Start early care and education providers.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee, therefore, no independent verification of the report was made.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1The Foundation has no reason to doubt the accuracy or reliability of the report from the grantee, therefore, no independent verification of the report was made.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt04908 Tower Road
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt163 W 125th Street 6th Floor
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0Denver
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1New York
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0CO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd080249
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd110027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0SNW Asset Management LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt055784878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt055784878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt024135275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113634051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219046958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36744567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt024135275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113634051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219046958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36744567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Aperio Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Ethic Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Generation IM Global Equity
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Vanguard FTSE Emerging
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0618873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1418658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214558569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32602832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54281891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63209346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75184095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81538727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9278601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1044090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1112230962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12271069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134666842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141868152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154867513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161511971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171522766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182870174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192117253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt207652903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21498452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2290000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Access Venture Partners IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Althelia
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Brevet Special Opportunity Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Bridges Ventures, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CIM Enterprise Fund, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Elevar Equity Fund III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Global SME Growth Fund LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Greenbacker
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Huntington Capital Fund III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Impact America Fund II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Indus Asia
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Kimpact Evergreen Real Estate
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12King Street Capital, Ltd.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Learn Capital Venture
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14LearnStart I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Lyme Forest Fund IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16New Energy Capital Infrastruct
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17North Sky Clean Growth Fund IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Sarona Frontier Markets Fnd II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19SJF Ventures IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Vision Ridge Sustainable Asset
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Vyllage Co.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Wonderschool
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0618873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1418658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt214558569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32602832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54281891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63209346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75184095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81538727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9278601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1044090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1112230962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12271069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134666842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141868152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt154867513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161511971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171522766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt182870174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt192117253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt207652903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21498452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2290000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01985557
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04785524
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt03802
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Income from pass-through entities
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Income from pass-through entities
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0159145
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-428608
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt06930226
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-424806
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt06505420
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt035100
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02925
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt039000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04956244
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0606523
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt023942
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0638445
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt08736697
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt06807133
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt07276667
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt016669
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01985557
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01985557
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01704738
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt010648
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt05020
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt015668
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04789326
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt06686703
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0249897
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt027766
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0277663
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt01669132
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt087849
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt01756981
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0293109
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt031210
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0444872
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0159145
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-269463
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0938908
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0195000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01198908
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0729534
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt038397
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0767931
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt059623
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt059623
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt033120
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt013348373
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0414243
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt012077349
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt07100946
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt013782087
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04611676
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0414243
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt05270216
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt019202
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt02134
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt021336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0166069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-3610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31436926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt48998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5134572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61761452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8187146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1210862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-30926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14380831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-430821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-253592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18289367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-38906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt207206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21594847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22559918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23170720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0166069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-3610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31436926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt48998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5134572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61761452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8187146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt111894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1210862
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-30926
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14380831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-430821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-253592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18289367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-38906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt207206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21594847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22559918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23170720
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/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Brevet Direct Lending - Short Duration Fund, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Brevet Direct Lending - Short Duration Fund, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Gain reported on 990T
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Generation IM Global Equity Fund
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4Impact America Fund II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5Lyme Forest Fund IV TE Lp
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6Vision Ridge
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7New Energy Capital Infrastructure Credit Fund LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8North Sky
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9North Sky
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10Gain reported on 990T
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11Bridges Ventures
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12Access Venture
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13Sarona
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14SFJ Ventures IV, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15Huntington Capital
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16Learn Capital Venutres
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17Aperio Group
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18Ethic
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19Highfields Capital, Ltd
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20King Street Capital, Ltd
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21SNW Asset Management LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22Northern Trust - Schwab
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23Northern Trust - Schwab Book/Tax Difference
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt04956244
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01704738
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt012583102
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0206059095
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0191771255
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0206059095
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt09892200
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt09270684
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt09892200
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt09363629
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt0621516
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt092945
IRS990PF/DistributableAmountGrp/TotalTaxAmt092945
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt068874
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt061819
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0100000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt092945
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt068874
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt092945
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt092945
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0161819
IRS990PF/FMVAssetsEOYAmt0212611882
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt01008530
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt01000923
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0280066
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt05146669
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt05146669
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt062044685
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt055784878
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt055784878
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt053694561
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt063560851
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt063560851
IRS990PF/Form990PFBalanceSheetsGrp/DeferredRevenueBOYAmt01050000
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt07189034
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt05551864
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt062703
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0139850
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0166977
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt077147
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt077147
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt0191771255
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt0206059095
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt06425948
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt07822054
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt07822054
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt075325308
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt077903739
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt077903739
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt059316
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt050959
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt050959
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt03021958
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt02265585
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt02265585
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0201018819
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0212611882
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0212611882
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt09247564
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt06552787
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0201018819
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0212611882
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0191771255
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0206059095
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0190124441
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt06601594
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0182459907
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt02851867
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt01062940
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt09363629
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0187272574
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0190124441
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt020.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt120.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt220.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt320.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt420.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt0124074
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt1135807
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt2115000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt3113709
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt487580
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt031648

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$212,611,882
Liabilities
$6,552,787
Net assets
$206,059,095
Revenue
$13,782,087
Expenses
$12,077,349
Net income
$1,704,738
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
2020Detailed filing. Detailed filing data is available for this year.$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