Civic Intelligence

Mcmurry Foundation

EIN 83-0323982 • Wilmington, DE

Pub. 78 Eligible
Foundation Source 501 Silverside RdWilmington, DE 19809-1377
Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

Higher debt load relative to assets than 21% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

21st percentile

0.00x

Higher debt load relative to revenue than 21% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Net Margin

3rd percentile

-142%

Higher net margin than 3% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

70th percentile

$230,445

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

$10M-$25M nonprofits • Source year 2024

Asset Growth

3rd percentile

-34%

Faster asset growth than 3% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

4th percentile

-62%

Faster revenue growth than 4% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Down

$21,959,717

Down $11,457,219 (-34%) from 2023

Liabilities

Up

$5,867

Up $5,225 (+814%) from 2023

Net Assets

Down

$21,953,850

Down $11,462,444 (-34%) from 2023

Revenue

Down

$8,071,191

Down $13,044,211 (-62%) from 2023

Expenses

Up

$19,553,635

Up $11,267,986 (+136%) from 2023

Net Income

Down

-$11,482,444

Down $24,312,197 (-189%) from 2023

Trend Graphs

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $47,436,289Liabilities 2011: $02011Assets 2012: $44,929,959Liabilities 2012: $02012Assets 2013: $44,009,988Liabilities 2013: $02013Assets 2014: $45,313,414Liabilities 2014: $02014Assets 2015: $45,317,172Liabilities 2015: $02015Assets 2019: $24,408,650Liabilities 2019: $02019Assets 2020: $23,374,501Liabilities 2020: $515Net Assets 2020: $23,373,9862020Assets 2021: $22,715,341Liabilities 2021: $1,560Net Assets 2021: $22,714,8212021Assets 2022: $20,587,502Liabilities 2022: $961Net Assets 2022: $20,586,5412022Assets 2023: $33,416,936Liabilities 2023: $642Net Assets 2023: $33,416,2942023Assets 2024: $21,959,717Liabilities 2024: $5,867Net Assets 2024: $21,953,8502024

Highlighted filing

2024

Assets$21,959,717
Liabilities$5,867
Net Assets$21,953,850

Operations Trend

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

$30M$20M$10M$0-$10M-$20MRevenue 2011: $2,651,106Expenses 2011: $6,870,624Net Income 2011: -$4,219,5182011Revenue 2012: $2,563,697Expenses 2012: $5,075,313Net Income 2012: -$2,511,6162012Revenue 2013: $4,577,712Expenses 2013: $5,498,106Net Income 2013: -$920,3942013Revenue 2014: $8,938,555Expenses 2014: $7,636,129Net Income 2014: $1,302,4262014Revenue 2015: $7,495,611Expenses 2015: $7,549,853Net Income 2015: -$54,2422015Revenue 2019: $1,593,942Expenses 2019: $4,742,395Net Income 2019: -$3,148,4532019Revenue 2020: $2,321,595Expenses 2020: $3,356,259Net Income 2020: -$1,034,6642020Revenue 2021: $3,200,044Expenses 2021: $3,860,249Net Income 2021: -$660,2052021Revenue 2022: $1,567,264Expenses 2022: $3,694,504Net Income 2022: -$2,127,2402022Revenue 2023: $21,115,402Expenses 2023: $8,285,649Net Income 2023: $12,829,7532023Revenue 2024: $8,071,191Expenses 2024: $19,553,635Net Income 2024: -$11,482,4442024

Highlighted filing

2024

Revenue$8,071,191
Expenses$19,553,635
Net Income-$11,482,444

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 5, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Trudi HolthouseDir, TreasFT$146,083$84,362$230,445
Tayla TrujilloDir, SecFT$120,417$12,481$132,898
Tyler HolthouseDir, VPPT$0--
Scott NeuDir, PresPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantWYO COMPLEXWYO Sports RanchPCCASPER, WY, US$9,011,000
Paid GrantWYO COMPLEXGeneral & UnrestrictedPCCASPER, WY, US$7,306,834
Paid GrantSCIENCE ZONEScience Zone Infrastructure ProjectPCCASPER, WY, US$250,000
Paid GrantNATRONA COUNTY 4-H COUNCILGeneral & UnrestrictedPCCASPER, WY, US$163,959
Paid GrantJAE FOUNDATIONGeneral & UnrestrictedPCTWIN FALLS, ID, US$150,000
Paid GrantNATRONA COUNTY SCHOOL DISTRICT NO 1Harry Geldien Stadium ScoreboardGOVCASPER, WY, US$100,000
Paid GrantUNIVERSITY OF WYOMINGDay of Giving fundPCLARAMIE, WY, US$100,000
Paid GrantNATRONA COUNTY SCHOOL DISTRICT NO 1Tiny House Bid (see general explanation)GOVCASPER, WY, US$85,000
Paid GrantCASPER FAMILY CONNECTIONSCasper Family ConnectionsPCCASPER, WY, US$75,000
Paid GrantBOYS & GIRLS CLUBS OF CENTRAL WYOMINGGeneral & UnrestrictedPCCASPER, WY, US$60,000
Paid Grant5150 TOURISM DEVELOPMENT INCDavid Street Station Operating SupportPCCASPER, WY, US$50,000
Paid GrantBOYS & GIRLS CLUBS OF CENTRAL WYOMINGHealthy Lifestyles ProgrammingPCCASPER, WY, US$50,000
Paid GrantBOYS & GIRLS CLUBS OF CENTRAL WYOMINGCareer Works & Social Emotional Learning SupportPCCASPER, WY, US$50,000
Paid GrantCASPER BOXING CLUBCasper Boxing ClubPCCASPER, WY, US$50,000
Paid GrantNORTHWEST COMMUNITY ACTION PROGRAMS OF WYOMING INCPEARLS ProgramPCWORLAND, WY, US$50,000
Paid GrantTROOPERS DRUM AND BUGLE CORPS INCTroopers Drum & Bugle CorpsPCCASPER, WY, US$50,000
Paid GrantUNIVERSITY OF WYOMINGUniversity of Wyoming Volleyball Day of GivingPCLARAMIE, WY, US$50,000
Paid GrantUNIVERSITY OF WYOMING FOUNDATIONWestern Thunder Marching Band Crowdfunding Campaign for the Rose BowlPCLARAMIE, WY, US$50,000
Paid GrantWYO COMPLEXWSR Volleyball OperationsPCCASPER, WY, US$50,000
Paid GrantKELLY WALSH HIGH SCHOOLGeneral & UnrestrictedGOVCASPER, WY, US$45,554
Paid Grant12-24 CLUB INC12-24 Club General Operating SupportPCCASPER, WY, US$40,000
Paid GrantWYOMING FOUNDATION FOR CANCER CAREExecutive Director staff position fundPCCASPER, WY, US$40,000
Paid GrantWYO COMPLEXMarketing Project Silver BootPCCASPER, WY, US$39,300
Paid GrantKELLY WALSH HIGH SCHOOLKWHS Harry Geldien Stadium Power UpgradeGOVCASPER, WY, US$35,000
Paid GrantNATRONA COUNTY ROADS BRIDGES & PARKSBeartrap Summer FestivalGOVMILLS, WY, US$35,000
Paid GrantMAKE-A-WISH FOUNDATION OF WYOMINGGeneral & UnrestrictedPCCASPER, WY, US$25,000
Paid GrantUNIVERSITY OF WYOMINGUniversity of Wyoming Boys Basketball Day of GivingPCLARAMIE, WY, US$25,000
Paid GrantUNIVERSITY OF WYOMINGUniversity of Wyoming Boys Basketball Day of GivingPCLARAMIE, WY, US$25,000
Paid GrantVANGUARD CHARITABLE ENDOWMENT PROGRAMThe Make it Rain FundPCWARWICK, RI, US$25,000
Paid GrantVOLUNTEERS OF AMERICA INCCamp POSTCARDPCSHERIDAN, WY, US$25,000
Paid GrantWYOMING CARESWyoming CARES Patient AssistancePCCASPER, WY, US$25,000
Paid GrantWYOMING RESCUE MISSIONWyoming Rescue Mission's (WRM) May Match CampaignPCCASPER, WY, US$25,000
Paid GrantWYOMING SYMPHONY ORCHESTRAWyoming Symphony Orchestra's 75th SeasonPCCASPER, WY, US$25,000
Paid GrantCENTRAL WYOMING SENIOR SERVICES INCCENTRAL WY SENIOR SERVICES, INC.- GENERAL OPERATINGPCCASPER, WY, US$20,000
Paid GrantCHILDRENS ADVOCACY PROJECT INCChildren's Advocacy Project, Inc.PCCASPER, WY, US$20,000
Paid GrantCITY OF CASPER WYOMINGCollege National Finals RodeoGOVCASPER, WY, US$20,000
Paid GrantKELLY WALSH HIGH SCHOOLKW Girls BasketballGOVCASPER, WY, US$20,000
Paid GrantPROUD TO HOST THE BEST INCGeneral & UnrestrictedPCCASPER, WY, US$20,000
Paid GrantSAINT ANTHONY TRI-PARISH SCHOOL FOUNDATIONSt. Anthony Tri-Parish Catholic School Foundation Partners In EducationPCCASPER, WY, US$20,000
Paid GrantUNITED WAY OF NATRONA COUNTY INCAnnual United Way of Natrona County CampaignPCCASPER, WY, US$20,000
Paid GrantCHILD DEVELOPMENT CENTER OF NATRONA COUNTYGeneral & UnrestrictedPCCASPER, WY, US$16,000
Paid GrantLEUKEMIA & LYMPHOMA SOCIETY INCTeam CPA Secure The CurePCNEW YORK, NY, US$15,000
Paid GrantMAKE-A-WISH FOUNDATION OF WYOMINGMake-A-Wish Wyoming Operations fundPCCASPER, WY, US$15,000
Paid GrantNICOLAYSEN ART MUSEUMNicolaysen Art Museum Operating SupportPCCASPER, WY, US$15,000
Paid GrantSPECIAL OLYMPICS WYOMING INCSpecial Olympics Wyoming Champions Club Annual Drive Mission PartnerPCCASPER, WY, US$15,000
Paid GrantTHREE TRAILS ASSESSMENT AND RESOURCE SERVICE SOCIECounseling Expansion fundPCCASPER, WY, US$15,000
Paid GrantWYOMING BREAST CANCER INITIATIVE FOUNDATIONWyoming Breast Cancer Initiative's Free Breast Screenings, Diagnostics and BiopsiesPCCHEYENNE, WY, US$15,000
Paid GrantKELLY WALSH HIGH SCHOOLAthlete fundGOVCASPER, WY, US$14,050
Paid Grant5150 TOURISM DEVELOPMENT INCFly Casper Community Support ProjectPCCASPER, WY, US$10,000
Paid Grant5150 TOURISM DEVELOPMENT INCDavid Street Station - Chancey Williams ConcertPCCASPER, WY, US$10,000
Paid GrantCAMP HOPE INCCamp Hope IncPCCASPER, WY, US$10,000
Paid GrantCASPER FAMILY YMCAStrong Communities 2024PCCASPER, WY, US$10,000
Paid GrantCENTERSTONE FOUNDATION INCCapital CampaignSO IATLANTA, GA, US$10,000
Paid GrantCITY OF CASPER WYOMINGCity of Casper Fireworks FestivalGOVCASPER, WY, US$10,000
Paid GrantCOURT-APPOINTED SPECIAL ADVOCATE OF NATRONA COUNTYRed Wagon GalaPCCASPER, WY, US$10,000
Paid GrantINTERNATIONAL MOUNTAIN BICYCLING ASSOCIATIONCentral Wyoming Trails Alliance General supportPCCASPER, WY, US$10,000
Paid GrantJASONS FRIENDS FOUNDATION INC27th Annual Bowl for Jason's FriendsPCCASPER, WY, US$10,000
Paid GrantKELLY WALSH HIGH SCHOOLKelly Walsh BandGOVCASPER, WY, US$10,000
Paid GrantMAKE-A-WISH FOUNDATION OF WYOMINGMake-A-Wish Wyoming's Stories of Light Gala eventPCCASPER, WY, US$10,000
Paid GrantMERCER FAMILY RESOURCE CENTER INCDancing With the Stars of CasperPCCASPER, WY, US$10,000
Paid GrantMERCER FAMILY RESOURCE CENTER INCIn support of the Dancing with the Stars of Casper eventPCCASPER, WY, US$10,000
Paid GrantMOTHER SETON HOUSING INCSelf-Sufficiency ProgramPCCASPER, WY, US$10,000
Paid GrantNICOLAYSEN ART MUSEUMNicolaysen Art Museum Annual Gala and Art Auction SponsorshipPCCASPER, WY, US$10,000
Paid GrantSAINT ANTHONY TRI-PARISH SCHOOL FOUNDATIONSt. Anthony Tri-Parish Catholic School Foundation Partners In EducationPCCASPER, WY, US$10,000
Paid GrantSCOTTSBLUFF COMMUNITY SCHOOLS FOUNDATION INCgift cards fund for Christmas for Lincoln Heights Elementary employeesPCSCOTTSBLUFF, NE, US$10,000
Paid GrantTWO FLY FOUNDATION INCTwo Fly FoundationPCCASPER, WY, US$10,000
Paid GrantUNIVERSITY OF WYOMINGGeneral & UnrestrictedGOVLARAMIE, WY, US$10,000
Paid GrantUNIVERSITY OF WYOMINGWyoming Night at David Street StationGOVLARAMIE, WY, US$10,000
Paid GrantUNIVERSITY OF WYOMINGUW Day of Giving to the Cheer TeamPCLARAMIE, WY, US$10,000
Paid GrantWYOMING COMMUNITY FOUNDATIONWyoming ReadsPCLARAMIE, WY, US$10,000
Paid GrantWYOMING COMMUNITY FOUNDATIONWyoming ReadsPCLARAMIE, WY, US$10,000
Paid GrantWYOMING FOOD FOR THOUGHT PROJECTWeekend Food BagsPCCASPER, WY, US$10,000
Paid GrantYOUTH CRISIS CENTER INCCharitable EventPCCASPER, WY, US$10,000
Paid GrantJAE FOUNDATIONAug. 5th and 6th Presentations in CasperPCTWIN FALLS, ID, US$8,568
Paid GrantCENTRAL WYOMING FAIR & RODEOGeneral & UnrestrictedGOVCASPER, WY, US$6,000
Paid GrantSPECIAL OLYMPICS WYOMING INCCharitable EventPCCASPER, WY, US$5,075
Paid Grant5150 TOURISM DEVELOPMENT INCCasper International Film FestivalPCCASPER, WY, US$5,000
Paid GrantCASPER ARTISTS GUILD INC100 Year Celebration - Secret Garden Gala SponsorshipPCCASPER, WY, US$5,000
Paid GrantCATHOLIC CHURCH EXTENSION SOCIETY OF US OF AMERWyoming Catholic High School Youth Rally in Casper, Wyoming November 22-24PCCHICAGO, IL, US$5,000
Paid GrantCHILDRENS ADVOCACY PROJECT INCChildren's Advocacy Project CAP Cabernet and Calcutta Comedy Night/Shoot Trap for CAPPCCASPER, WY, US$5,000
Paid GrantCLIMBBreaking the Cycle of Generational Poverty for Low-income Families in Casper and Natrona CountyPCCHEYENNE, WY, US$5,000
Paid GrantI-REACH 2I-REACH 2 annual fundraiser-Wheels for Work PaddleraiserPCEVANSVILLE, WY, US$5,000
Paid GrantIRIS HOUSE INCGeneral Operational Support for our Work Ordered Day ProgramPCCASPER, WY, US$5,000
Paid GrantLIFT WYOMINGLIFT WyomingPCCASPER, WY, US$5,000
Paid GrantNATRONA COUNTY MEALS ON WHEELSNatrona County Meals On Wheels - Bubbles, Baubles, n' BeansPCCASPER, WY, US$5,000
Paid GrantRAISING READERS IN WYOMINGRaising Readers in WyomingPCCHEYENNE, WY, US$5,000
Paid GrantSCIENCE ZONEScience Zone Trick or Treat TrailPCCASPER, WY, US$5,000
Paid GrantWOMENS SELF-HELP CENTER INCSelf Help Center- Lip Sync BattlePCEVANSVILLE, WY, US$5,000
Paid GrantWYOMING AGRICULTURE IN THE CLASSROOMWyoming Agriculture in the Classroom's Wyo WondersPCCHEYENNE, WY, US$5,000
Paid GrantWYOMING ALL STATE MARCHING BANDBiennial Marching Program for Wyoming StudentsPCCHEYENNE, WY, US$5,000
Paid GrantWYOMING FOUNDATION FOR CANCER CARETata Trot and Grand Masquerade Ball SponsorshipPCCASPER, WY, US$5,000
Paid GrantSPECIAL OLYMPICS WYOMING INCSpecial Olympics Wyoming - Hero Bucks Match for Journey ElementaryPCCASPER, WY, US$4,270
Paid GrantKELLY WALSH HIGH SCHOOLKelly Walsh Last BlastGOVCASPER, WY, US$3,998
Paid GrantDAVID STREET STATIONGeneral & UnrestrictedPCCASPER, WY, US$3,510
Paid GrantCASPER ROTARY CLUB FOUNDATION INCCasper Rotary Club 2024 Duck DerbyPCCASPER, WY, US$3,000
Paid GrantCITY OF CASPER WYOMINGPlatte River Revival River RestorationGOVCASPER, WY, US$3,000
Paid GrantKIWANIS CLUB OF CASPER FOUNDATIONKiwanis Pancake Breakfast and Kiwanis Food for Thought ProjectPCCASPER, WY, US$3,000
Paid GrantSCIENCE ZONEScience Zone Summer Camp Scholarship fundPCCASPER, WY, US$3,000
Paid GrantKELLY WALSH QUARTERBACK CLUBGeneral & UnrestrictedPCCASPER, WY, US$2,552
Paid GrantJRS HUNT FOR LIFEJ.R.'s Hunt; for lifePCCASPER, WY, US$2,500
Paid GrantNATRONA COUNTY HIGH SCHOOLNCHS Speech and DebateGOVCASPER, WY, US$2,500
Paid GrantCASPER HOUSING AUTHORITY CARESFather's Day Event - A Celebration of FamiliesPCCASPER, WY, US$2,000
Paid GrantNATRONA COUNTY HIGH SCHOOLNCHS Last BlastGOVCASPER, WY, US$2,000
Paid GrantUNACCOMPANIED STUDENTS INITIATIVEUnaccompanied Student Initiative Monte Carlo NightPCCHEYENNE, WY, US$2,000
Paid GrantCOWBOY JOE CLUB INCGeneral & UnrestrictedPCLARAMIE, WY, US$1,515
Paid GrantOLIVIA CALDWELL FOUNDATION INCButterfly BallPCCASPER, WY, US$1,500
Paid GrantUNITED WAY OF NATRONA COUNTY INCUnited Way of Natrona County Platte Society EventPCCASPER, WY, US$1,500
Paid GrantNORTH CASPER ELEMENTARY SCHOOLGeneral & UnrestrictedGOVCASPER, WY, US$1,100
Paid GrantMOTHER SETON HOUSING INC4th Annual Golf TournamentPCCASPER, WY, US$1,000
Paid GrantDONOR ALLIANCE INCWyoming Donor DashPCDENVER, CO, US$500
Paid GrantUNIVERSITY OF WYOMINGCowgirl Volleyball Student SupportPCLARAMIE, WY, US$500
Paid GrantENERGY SHARE OF WYOMING INCGeneral & UnrestrictedPCCHEYENNE, WY, US$150
Filing and Contact Details

Filer

Filer Name
The McMurry Foundation
EIN
83-0323982
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Trudi Holdhouse
Title
Treasurer
Phone
8008391754
Signed
2025-11-05
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 1,565 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.

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GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF TRANSPORTATION SERVICE: COST TOTAL FAIR MARKET VALUE OF PROPERTY: $1,100 TOTAL BOOK VALUE OF PROPERTY: $1,100 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $1,100 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: TRANSPORTATION SERVICE DATE OF DISTRIBUTION: 5/20/2024 GRANT RECIPIENT: NATRONA COUNTY SCHOOL DISTRICT NO. 1 FMV OF PROPERTY: $1,100 BOOK VALUE OF PROPERTY: $1,100 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,100
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51511057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65080765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CLIFFWATER CORPORATE LENDING F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1FIDELITY INTERNATL INDEX INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2FIDELITY TOTAL MARKET INDEX FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3GOLUB CAPITAL BDC, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ISHARES EDGE MSCI INTL QUALITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5JANUS HENDERSON AAA CLO ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6JPMORGAN US QUALITY FACTOR ETF
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt01370205
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt01380460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0357086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1762564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2200237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt325210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt430000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5249998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71329064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt820669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101525737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1116477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13552186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14140321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACCESS VENTURE PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ACCESS VENTURE PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ARES SPECIAL OPPORTUNITIES ACC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BREAKTHROUGH VENTURES FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BROAD ST RE CREDIT PTNRS II OF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CUSTODIA BANK, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GLOBAL LONG SHORT PARTNERS OFF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MN8 ENERGY LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GS CAPITAL PARTNERS VI PARALLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9KKR PRINCIPAL OPPORTUNITIES AC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MATISSE ABSOLUTE RETURN FUND L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11MCAR 2008 OFFSHORE FUND LIMITE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12SILVER POINT DISTRESSED OPP AC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VINTAGE R E PTNS II INTL OFFSH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14VINTAGE VII OFFSHORE SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01527404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11089721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2672443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt318033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt415121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5249998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71534307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt819609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9514625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1077694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12618322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13660985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14710824
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0803833
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0717200
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IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt029304
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt031371
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt032994
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IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt016195490
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IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt015531177
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IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt026829067
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0642
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt05867
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt033416936
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt021959717
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt033416294
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt021953850
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt079855
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt01370205
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt01380460
IRS990PF/MethodOfAccountingCashInd0X
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IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt024181594
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0504194
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt07816770
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1Foundation Source
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt160003
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt155 Walls Drive 3rd Fl
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0ATLANTA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1Fairfield
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt15.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt210.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt340.0
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt084362
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt312481
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Tyler Holthouse
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Scott Neu
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3Tayla Trujillo
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Dir, Treas
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Dir, VP
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3Dir, Sec
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1Foundation Source 501 Silverside Rd
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3Foundation Source 501 Silverside Rd
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IRS990PF/Organization501c3ExemptPFInd0X
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IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt019331248
IRS990PF/PFQualifyingDistributionsGrp/SetAsideCashDistriTestAmt00
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