Civic Intelligence

Visa Foundation

EIN 81-4503596 • San Francisco, CA

300 Toni Stone Crossing 2nd FloorSan Francisco, CA 94158
Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

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

$250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

7th percentile

0.00x

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

$250M-$1B nonprofits • Source year 2024

Net Margin

88th percentile

43%

Higher net margin than 88% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

$250M-$1B nonprofits • Source year 2024

Asset Growth

26th percentile

0.3%

Faster asset growth than 26% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2022 to 2024

Revenue Growth

94th percentile

137%

Faster revenue growth than 94% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets7th percentile

Assets

Up

$435,934,988

Up $2,667,409 (+0.6%) from 2022

Liabilities

Flat

$0

Flat from 2022

Net Assets

Up

$435,934,988

Up $2,667,409 (+0.6%) from 2022

Operations
Liabilities / Revenue7th percentileNet Margin88th percentile

Revenue

Up

$70,248,317

Up $57,761,348 (+463%) from 2022

Expenses

Up

$39,763,158

Up $8,423,911 (+27%) from 2022

Net Income

Up

$30,485,159

Up $49,337,437 (+262%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth26th percentile

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

$600M$400M$200M$0Assets 2019: $400,407,022Liabilities 2019: $0Net Assets 2019: $400,407,0222019Assets 2020: $404,990,305Liabilities 2020: $0Net Assets 2020: $404,990,3052020Assets 2021: $452,119,857Liabilities 2021: $0Net Assets 2021: $452,119,8572021Assets 2022: $433,267,579Liabilities 2022: $0Net Assets 2022: $433,267,5792022Assets 2024: $435,934,988Liabilities 2024: $0Net Assets 2024: $435,934,9882024

Highlighted filing

2024

Assets$435,934,988
Liabilities$0
Net Assets$435,934,988
Open 2024 Filing

Operations Trend

Revenue Growth94th percentile

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

$100M$50M$0-$50MRevenue 2019: $11,329,407Expenses 2019: $12,423,858Net Income 2019: -$1,094,4512019Revenue 2020: $28,103,636Expenses 2020: $23,520,353Net Income 2020: $4,583,2832020Revenue 2021: $75,228,376Expenses 2021: $28,098,824Net Income 2021: $47,129,5522021Revenue 2022: $12,486,969Expenses 2022: $31,339,247Net Income 2022: -$18,852,2782022Revenue 2024: $70,248,317Expenses 2024: $39,763,158Net Income 2024: $30,485,1592024

Highlighted filing

2024

Revenue$70,248,317
Expenses$39,763,158
Net Income$30,485,159
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$435,934,988
Liabilities
$0
Net assets
$435,934,988
Revenue
$70,248,317
Expenses
$39,763,158
Net income
$30,485,159
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$436$0.00$436$70.2$39.8$30.5
2022Detailed filing. Detailed filing data is available for this year.$433$0.00$433$12.5$31.3$18.9
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$452$0.00$452$75.2$28.1$47.1
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$405$0.00$405$28.1$23.5$4.58
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$400$0.00$400$11.3$12.4$1.09
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Aug 15, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brooke D ArenaSec-$0--
Frank CooperDirector-$0--
Oliver JenkynDirector-$0--
Kathleen KavanaghDirector-$0--
Alfred F Kelly JrDir, Chair Of The Board-$0--
Graham MacmillanPres, Director-$0--
Ryan McInerneyDirector-$0--
Colleen OstrowskiTreas-$0--
Chris SuhDirector-$0--
Kelly Mahon TullierDir, Chair Of The Board-$0--
Filing and Contact Details

Filer

Filer Name
Visa Foundation
EIN
81-4503596
In Care Of
% Foundation Source
Phone
8008391754
Address
300 TONI STONE CROSSING 2ND FLOOR, San Francisco, CA 94158

Signing Officer

Name
Graham Macmillan
Title
President
Phone
8008391754
Signed
2025-08-15
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 1,644 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/Amt029400
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Audit Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt029400
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt4NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt5NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt6NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt7NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt8NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt9NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt10NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt11NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt12NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt13NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0INTELLECAP ADVISORY SERVICES PRIVATE LTD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1INTERNATIONAL TRADE CENTRE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2INTERNATIONAL TRADE CENTRE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3Value For Women
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4Value For Women
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt5Value For Women
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt6PT KANIKA ERA CAHAYA (aka Instellar)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt7HUGE THING SPOLKA Z OGRANICZONA ODPOWIED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt8African Private Eqty & Venture Cap Assn
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt9Societe editrice du Monde
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt10FINANCIAL ALLIANCE FOR WOMEN INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt11Southern Opportunity and Resilience
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt12CALIFORNIA REBUILDING FUND LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt13FIRST AUSTRALIANS CAPITAL LTD ACN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt07/3/2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt15/22/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt2Expected in 2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt33/28/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt48/12/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt57/2/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt66/1/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt74/4/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt8SEE GENERAL EXPLANATION ATTACHMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt9SEE GENERAL EXPLANATION ATTACHMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt101/10/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt11SEE GENERAL EXPLANATION ATTACHMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt12SEE GENERAL EXPLANATION ATTACHMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt13SEE GENERAL EXPLANATION ATTACHMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0100000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1750000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt2288000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt3400000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt4100000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt5175238
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt6250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt7300000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt0GRND FL TETEZI TOWRS GEO PADMORE RD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt1PALAIS DES NATIONS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt2PALAIS DES NATIONS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt386-90 PAUL ST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt486-90 PAUL ST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt586-90 PAUL ST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt6LT 6 UNIT F J1 JEND SUDIRMAN KAV 52
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt7SWIETY MARCIN 11
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt837 NORTH ROW
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt967/69 AVENUE PIERRE MENDES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt1018 Bradford Cl
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm0NAIROBI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm1GENEVA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm2GENEVA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm3LONDON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm4LONDON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm5LONDON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm6JAKARTA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm7POZNAN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm8LONDON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm9PARIS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm10Kotara
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0KE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd1SZ
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd2SZ
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd3UK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd4UK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd5UK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd6ID
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd7PL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd8UK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd9FR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd10AS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd0EC2A 4NE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd1EC2A 4NE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd2EC2A 4NE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd312190
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd461-803
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd5W1K 6DH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd675013
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd7NSW 2289
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0100000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1750000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt2250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt3288000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt4400000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt5100000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt6250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt7250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt8150000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt978000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt10300000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt115000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt125500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt13625539
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02023-04-28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12023-05-11
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22024-06-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32022-04-28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42024-04-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52024-08-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62024-03-22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72023-10-20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt82024-07-10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt92024-04-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt102024-05-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt112021-09-07
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt122021-09-07
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt132024-06-28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO SUPPORT THE SANKALP AFRICA SUMMIT PROJECT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1REDUCE POVERTY & ENHANCED ECONOMIC RESILIENCE FOR COMM VIA SMB DEVEL & DIGITAL ENTREPSHIP (#1 OF 2)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2REDUCE POVERTY & ENHANCED ECONOMIC RESILIENCE FOR COMM VIA SMB DEVEL & DIGITAL ENTREPSHIP (#2 OF 2)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3CREATION & DISSEMINATION OF INSIGHTS BEST PRACTICES GENDER LENS INVESTING & INCLUSIVE PRACTICES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4CREATION & DISSEMINATION OF INSIGHTS BEST PRACTICES GENDER LENS INVST & INCL PRACTICES (#1 OF 2)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5CREATION & DISSEMINATION OF INSIGHTS BEST PRACTICES GENDER LENS INVST & INCL PRACTICES (#2 OF 2)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6To grow Indonesia's Impact Entrepreneurship Ecosystem
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7support high-growth women-led ventures via tech assist & support via accelerator prgm
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10engage financial service providers, govts & non-profits to accelerate financing to women-led busines
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt13PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0NONE NECESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1NONE NECESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2NONE NECESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3NONE NECESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4NONE NECESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5NONE NECESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6NONE NECESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7NONE NECESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8NONE NECESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt9NONE NECESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt10NONE NECESSARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt11THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt12THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt13THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0540 PRESIDENT STREET 3RD FLOOR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt11825 K STREET NW SUITE 1100
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2986 MISSION STREET 4TH FLOOR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0Brooklyn
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1WASHINGTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2SAN FRANCISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1DC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd011215
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd120006
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd294103
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART I LINE 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1990-PF FOREIGN FILING FORMS DISCLOSURE
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc4FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc5FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc6FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0PART I LINE 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1990-PF FOREIGN FILING FORMS DISCLOSURE
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt4FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt5FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt6FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(4,724,743) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $82,611 TOTAL PART I, LINE 6A: $(4,642,132) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $92,225,271 BOOK BASIS: $97,736,942 NET GAIN/(LOSS): $(5,511,671) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $786,928
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1Form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. FORM 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. FORM 5471 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2GRANTEE: African Private Equity & Venture Capital Association Ltd DATE OF GRANT: 07/10/2024 PURPOSE OF GRANT: TO provide insights on the evolution and current state of gender diversity in private capital, gender-lens investing, and gender at the intersection of climate and tech investing REPORTS OF AMOUNTS EXPENDED AND DIVERSIONS: THE GRANTEE HAS NOT SUBMITTED ANY ANNUAL REPORTS REGARDING THE JULY 2024 GRANT. THE FOUNDATION HAS MADE NUMEROUS GOOD FAITH ATTEMPTS ON MULTIPLE DATES TO CONTACT THE GRANTEE AND REQUEST THE ANNUAL REPORT WITH RESPECT TO THE GRANT FUNDS, WHICH ATTEMPTS HAVE BEEN DOCUMENTED BY THE FOUNDATION, BUT HAS NOT BEEN ABLE TO OBTAIN SUCH REPORT. PER SECTION 53.4945-5(E)(2) OF THE TREASURY REGULATIONS, THE FAILURE OF GRANTEE TO SUBMIT THE ANNUAL REPORT WILL NOT RESULT IN A TAXABLE EXPENDITURE FOR THE FOUNDATION BECAUSE THE FOUNDATION (I) MADE THE GRANT IN ACCORDANCE WITH PARAGRAPH (B) OF SAID SECTION OF THE REGULATIONS, (II) HAS COMPLIED WITH THE REPORTING REQUIREMENTS CONTAINED IN PARAGRAPH (D) OF SAID SECTION OF THE REGULATIONS, (III) MADE A REASONABLE EFFORT TO OBTAIN THE REQUIRED REPORT, AND (IV) WILL WITHHOLD ALL FUTURE PAYMENTS ON ANY GRANT TO THIS GRANTEE UNTIL SUCH REPORT IS FURNISHED. DIVERSIONS: TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3GRANTEE: Societe editrice du Monde DATE OF GRANT: 04/17/2024 PURPOSE OF GRANT: to SUPPORT the impact of sports on entrepreneurship AND INCLUSION REPORTS OF AMOUNTS EXPENDED AND DIVERSIONS: THE GRANTEE HAS NOT SUBMITTED ANY ANNUAL REPORTS REGARDING THE APRIL 2024 GRANT. THE FOUNDATION HAS MADE NUMEROUS GOOD FAITH ATTEMPTS ON MULTIPLE DATES TO CONTACT THE GRANTEE AND REQUEST THE ANNUAL REPORT WITH RESPECT TO THE GRANT FUNDS, WHICH ATTEMPTS HAVE BEEN DOCUMENTED BY THE FOUNDATION, BUT HAS NOT BEEN ABLE TO OBTAIN SUCH REPORT. PER SECTION 53.4945-5(E)(2) OF THE TREASURY REGULATIONS, THE FAILURE OF GRANTEE TO SUBMIT THE ANNUAL REPORT WILL NOT RESULT IN A TAXABLE EXPENDITURE FOR THE FOUNDATION BECAUSE THE FOUNDATION (I) MADE THE GRANT IN ACCORDANCE WITH PARAGRAPH (B) OF SAID SECTION OF THE REGULATIONS, (II) HAS COMPLIED WITH THE REPORTING REQUIREMENTS CONTAINED IN PARAGRAPH (D) OF SAID SECTION OF THE REGULATIONS, (III) MADE A REASONABLE EFFORT TO OBTAIN THE REQUIRED REPORT, AND (IV) WILL WITHHOLD ALL FUTURE PAYMENTS ON ANY GRANT TO THIS GRANTEE UNTIL SUCH REPORT IS FURNISHED. DIVERSIONS: TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE GRANT WAS ORIGINALLY MADE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt4PRI RECIPIENT: SOUTHERN OPPORTUNITY AND RESILIENCE FUND TOTAL PRI AMOUNT SHOWN REPORTED ON FORM 990-PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT: $5,000,000 THE TOTAL PRI LOAN AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE PRI LOAN INSTRUMENT. DATES AND AMOUNTS OF PRI PAYMENTS: DATE OF PRI: 09/07/2021 AMOUNT: $784,618 DATE OF PRI: 10/13/2021 AMOUNT: $799,682 DATE OF PRI: 12/23/2021 AMOUNT: $148,934 DATE OF PRI: 03/01/2022 AMOUNT: $96,154 DATE OF PRI: 05/31/2022 AMOUNT: $3,170,612 PURPOSE OF PRI: LENDERS SEEK TO FACILITATE THE ECONOMIC RECOVERY OF SMALL BUSINESSES AND NONPROFITS THAT HAVE EXPERIENCED DIRECT ECONOMIC HARDSHIP AS A RESULT OF THE COVID-19 PANDEMIC THAT HAS MATERIALLY IMPACTED THEIR OPERATIONS, THEREBY ALLEVIATING POVERTY, PROMOTING THE CREATION AND RETENTION OF JOBS, COMBATTING COMMUNITY DETERIORATION, AND PROMOTING ECONOMIC REVITALIZATION OF DISTRESSED COMMUNITIES. REPORTS OF AMOUNTS EXPENDED: SOUTHERN OPPORTUNITY AND RESILIENCE FUND HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR THE FOLLOWING FISCAL YEARS: FYE: 12/31/2021 DATE OF REPORT: 03/28/2023 FYE: 12/31/2022 DATE OF REPORT: 03/28/2023 FYE: 12/31/2023 DATE OF REPORT: 01/17/2025 FYE: 12/31/2024 DATE OF REPORT: 06/18/2025 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 09/30/2024. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt5PRI RECIPIENT: CALIFORNIA REBUILDING FUND, LLC TOTAL PRI AMOUNT SHOWN REPORTED ON FORM 990-PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT: $5,500,000 THE TOTAL PRI LOAN AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE PRI LOAN INSTRUMENT. DATES AND AMOUNTS OF PRI PAYMENTS: DATE OF PRI: 09/07/2021 AMOUNT: $322,564 DATE OF PRI: 09/21/2021 AMOUNT: $432,412 DATE OF PRI: 09/30/2021 AMOUNT: $916,671 DATE OF PRI: 10/05/2021 AMOUNT: $481,434 DATE OF PRI: 10/19/2021 AMOUNT: $566,686 DATE OF PRI: 11/02/2021 AMOUNT: $508,001 DATE OF PRI: 11/16/2021 AMOUNT: $404,426 DATE OF PRI: 11/30/2021 AMOUNT: $225,201 DATE OF PRI: 12/14/2021 AMOUNT: $88,802 DATE OF PRI: 01/12/2022 AMOUNT: $261,185 DATE OF PRI: 01/25/2022 AMOUNT: $223,932 DATE OF PRI: 02/08/2022 AMOUNT: $104,699 DATE OF PRI: 02/22/2022 AMOUNT: $94,894 DATE OF PRI: 03/08/2022 AMOUNT: $177,972 DATE OF PRI: 03/22/2022 AMOUNT: $387,713 DATE OF PRI: 05/03/2022 AMOUNT: $303,408 PURPOSE OF PRI: BORROWER IS SPONSORING A PUBLIC-PRIVATE PROGRAM THAT WILL USE THE PROCEEDS OF FUNDING PROVIDED BY FINANCIAL INSTITUTIONS, INCLUDING THE LENDERS, OTHER PRIVATE INVESTORS, THE STATE OF CALIFORNIA'S INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK AND PHILANTHROPIC INVESTORS AND DONORS FOR THE PURPOSE OF ADDRESSING THE CAPITAL NEEDS OF ELIGIBLE SMALL BUSINESSES OF CALIFORNIA, AS THEY RE-OPEN AND RECOVER FROM THE COVID-19 PANDEMIC. REPORTS OF AMOUNTS EXPENDED: CALIFORNIA REBUILDING FUND, LLC HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR THE FOLLOWING FISCAL YEARS: FYE: 12/31/2021 DATE OF REPORT: 03/27/2023 FYE: 12/31/2022 DATE OF REPORT: 03/27/2023 FYE: 12/31/2023 DATE OF REPORT: 02/29/2024 FYE: 12/31/2024 DATE OF REPORT: 05/20/2025 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 09/30/2024. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt6PRI RECIPIENT: FIRST AUSTRALIANS CAPITAL LTD ACN TOTAL PRI AMOUNT SHOWN REPORTED ON FORM 990-PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT: $625,539 THE TOTAL PRI LOAN AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE PRI INVESTMENT INSTRUMENT. DATES AND AMOUNTS OF PRI PAYMENTS: DATE OF PRI: 06/28/2024 AMOUNT: $199,773 DATE OF PRI: 09/12/2024 AMOUNT: $425,766 PURPOSE OF PRI: TO SUPPORT CATALYZING THE INDIGENOUS BUSINESS SECTOR IN AUSTRALIA THROUGH THE PROVISION OF ACCESSIBLE, AFFORDABLE AND FLEXIBLE DEBT AND PATIENT CAPITAL FINANCE TO INDIGENOUS BUSINESSES IN ORDER TO BRIDGE THE FINANCIAL GAP BETWEEN BANKING AND INVESTMENT MARKETS AND THE INDIGENOUS ECONOMY. REPORTS OF AMOUNTS EXPENDED: FIRST AUSTRALIANS CAPITAL LTD ACN HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR THE FOLLOWING FISCAL YEARS: FYE: 06/30/2024 DATE OF REPORT: 07/22/2025 FYE: 06/30/2025 DATE OF REPORT: 07/22/2025 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 09/30/2024. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARUWA CAPITAL MANAGEMENT
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLUME EQUITY FUND I SCSP
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt03238961
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt03986110
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt02360
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt02360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt097736942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-5511671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1786928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-5511671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt092225271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Passthrough K1 Capital Gain/(Loss)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-4724743
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt030485159
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0435934988
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0405449829
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0435934988
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt026143926
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt021143926
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt026143926
IRS990PF/DistributableAmountGrp/IncomeTaxAmt014833
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt021231855
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt05000000
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt073096
IRS990PF/DistributableAmountGrp/TotalTaxAmt087929
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt063091
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0136187
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt073096
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt063091
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt073096
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt073096
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0136187
IRS990PF/FMVAssetsEOYAmt0504817673
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0322470993
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0320016690
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0387605326
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt015500000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt014125539
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt09125539
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt056341333
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt090637584

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