Liabilities / Assets
60th percentile
Higher debt load relative to assets than 60% of similar nonprofits.
EIN 84-1392442 • 501(c)3 • Denver, CO
Profile
The denver research institute was established for the purpose of providing medical research and educational programs related to advancing the research mission of the veterans affairs medical center in denver, co.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
60th percentile
Higher debt load relative to assets than 60% of similar nonprofits.
Liabilities / Revenue
48th percentile
Higher debt load relative to revenue than 48% of similar nonprofits.
Net Margin
58th percentile
Higher net margin than 58% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
8th percentile
Faster asset growth than 8% of similar nonprofits.
Revenue Growth
17th percentile
Faster revenue growth than 17% of similar nonprofits.
Assets
Up$4,561,028
Up $15,185 (+0.3%) from 2023
Liabilities
Up$1,922,410
Up $451,835 (+31%) from 2023
Net Assets
Down$2,638,618
Down $436,650 (-14%) from 2023
Revenue
Down$4,453,940
Down $515,878 (-10%) from 2023
Expenses
Down$4,890,590
Down $1,219,426 (-20%) from 2023
Net Income
Up-$436,650
Up $703,548 (+62%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
The denver research institute was established for the purpose of providing medical research and educational programs related to advancing the research mission of the veterans affairs medical center in denver, co.
To provide medical research and educational programs related to advancing the research mission of the veterans affairs medical center in denver, co.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments Other Securities | $985,390 | $3,144,518 | ▲ $2,159,128 |
| Accounts Receivable | $116,667 | $565,452 | ▲ $448,785 |
| Savings and Temporary Cash Investments | $2,047,836 | $359,484 | ▼ $1,688,352 |
| Pledges and Grants Receivable | $1,152,910 | $358,692 | ▼ $794,218 |
| Intangible Assets | $151,209 | - | - |
| Land, Buildings, and Equipment, Net | $72,271 | $38,805 | ▼ $33,466 |
| Prepaid Expenses and Deferred Charges | $19,560 | $23,733 | ▲ $4,173 |
| Total Assets | $4,545,843 | $4,561,028 | ▲ $15,185 |
| Other Assets Total | - | $70,344 | - |
| Liabilities | |||
| Other Liabilities | $765,681 | $1,032,509 | ▲ $266,828 |
| Accounts Payable and Accrued Expenses | $704,894 | $889,901 | ▲ $185,007 |
| Total Liabilities | $1,470,575 | $1,922,410 | ▲ $451,835 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $2,798,062 | $2,638,618 | ▼ $159,444 |
| Net Assets With Donor Restrictions | $277,206 | - | - |
| Total Net Assets Fund Balance | $3,075,268 | $2,638,618 | ▼ $436,650 |
| Total Liabilities and Net Assets / Fund Balance | $4,545,843 | $4,561,028 | ▲ $15,185 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $38,805 | $108,072 | - |
| Other Securities | $30,558 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Cynthia Gasaway | Executive Di | FT | $178,568 | $17,604 | $196,172 |
| Cynthia Gasaway | Executive Director | - | $178,568 | $17,604 | $196,172 |
| Sabrina Jeffries | Hr Director (thr | FT | $133,925 | $31,521 | $165,446 |
| Sabrina Jeffries | Hr Director (thru 11/24) | - | $133,925 | $31,521 | $165,446 |
| Kristen Batcho | Finance Dire | FT | $132,414 | $7,976 | $140,390 |
| Bryan Weigle | Grants Direc | FT | $111,287 | $6,508 | $117,795 |
| Name | Title |
|---|---|
| Robert Keith Md | Chair |
| Amir Farooqi Fache | Director |
| Bryan Lublin Md | Director |
| Corey Sandberg | Director |
| Marty Jacobson Phd | Director |
| Richard Salgueiro Fache | Director |
| Stephen Hayner | Director |
| Vicki Callahan Md | Director |
| Nicholas Walter Md | Secretary |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Rocky Mtn Regional Va Ctr | Research | 1700 N WHEELING ST, Aurora, CO 80045 | $841,699 |
| University Of Colorado Denver | Research | 1201 LARIMER ST, Denver, CO 80204 | $273,880 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,740,062 |
| Other Expenses | $2,103,674 |
| Grants and Similar Amounts Paid | $46,854 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,560,457 | $455,961 | - | $2,016,418 |
| Fees for Services Other | $1,462,708 | $35,127 | - | $1,497,835 |
| Current Officers, Directors, Trustees, and Key Employees | $27,284 | $318,199 | - | $345,483 |
| Other Employee Benefits | $113,862 | $32,591 | - | $146,453 |
| Payroll Taxes | $98,294 | $44,731 | - | $143,025 |
| Pension Plan Contributions | $61,688 | $26,995 | - | $88,683 |
| Occupancy | - | $88,398 | - | $88,398 |
| Travel | $35,153 | $14,585 | - | $49,738 |
| Grants to Domestic Orgs | $46,854 | - | - | $46,854 |
| Other Expenses | $34,401 | $62,850 | - | $34,401 |
| Information Technology | $2,071 | $27,992 | - | $30,063 |
| All Other Expenses | $10,225 | $16,957 | - | $27,182 |
| Depreciation Depletion | $27,023 | - | - | $27,023 |
| Conferences and Meetings | $9,274 | $12,954 | - | $22,228 |
| Insurance | - | $11,134 | - | $11,134 |
| Total Functional Expenses | $3,742,116 | $1,148,474 | $0 | $4,890,590 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $4,890,590 |
| Total Expenses per Audited Statements | $4,890,590 |
| Total Expenses per Form 990 | $4,890,590 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Portland Va Research Foundation | Portland, OR | 501c3 | Veteran Suicide | $46,854 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Refundable Advances | $958,099 |
| Operating Lease Liability | $74,410 |
“Effective may 2024, dri formed a multi-site nonprofit research and education corporation (npc) to support clinical research in western colorado. The agreement incorporated the western colorado health care system (wchcs) into dri's scope of operations and the bylaws were updated accordingly.”
“Both the audit and the form 990 are presented to the board of directors for review and approval. Upon approval by the board, the form 990 is then filed with the irs.”
“All officers, directors, and key employees are required to submit a signed conflict of interest statement that specifies potential areas of direct and indirect benefit. These statements are retained, with the requirement that each person is required to submit a new statement during the ensuing fiscal year, and to report any potential conflicts that may arise for determination.”
“At the time of employment of the executive director, a survey was conducted relating to the other nonprofit corporations of a similar size that are affiliated with va medical centers. Salary data was compiled involving several organizations. This data provided the basis for compensation determination.”
“The organization provides information upon request.”
“Military suicide research consortium (msrc): persons suffering from major mental illnesses are at an elevated risk for suicide-related behaviors. Repeated deployments to the middle east have resulted in military personnel having symptoms of post traumatic stress disorder (ptsd) or other psychological problems. The goals of the study are to produce new scientific knowledge about social behavior in the military that improve mental health outcomes for military personnel, to use research methods, and for analyses. Express 31: provides in-depth analyses of transcriptional data resulting from the express 31 clinical trial enrollment at six sites. In addition to analysis work, express 31 provides data sets for advanced modeling and interpretation of the data. All of us research program: engagement, enrollment, and retention of participants in the all of us research program (aourp) within veterans affairs (va) healthcare facilities. Scientific investigation: major areas of scientific investigation in other research projects include suicide prevention, traumatic brain injury, diabetes, heart, and lung disease.”
“Contract service agreements 1,323,291 0 0 professional and consulting 19,206 35,127 0 administrative fees 120,211 0 0 total 1,462,708 35,127 0”
“The process has not changed from prior years.”
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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| IRS990/Desc | 0 | MILITARY SUICIDE RESEARCH CONSORTIUM (MSRC): PERSONS SUFFERING FROM MAJOR MENTAL ILLNESSES ARE AT AN ELEVATED RISK FOR SUICIDE-RELATED BEHAVIORS. REPEATED DEPLOYMENTS TO THE MIDDLE EAST HAVE RESULTED IN MILITARY PERSONNEL HAVING SYMPTOMS OF POST TRAUMATIC STRESS DISORDER (PTSD) OR OTHER PSYCHOLOGICAL PROBLEMS. THE GOALS OF THE STUDY ARE TO PRODUCE NEW SCIENTIFIC KNOWLEDGE ABOUT SOCIAL BEHAVIOR IN THE MILITARY THAT IMPROVE MENTAL HEALTH OUTCOMES FOR MILITARY PERSONNEL, TO USE RESEARCH METHODS, AND FOR ANALYSES. EXPRESS 31: PROVIDES IN-DEPTH ANALYSES OF TRANSCRIPTIONAL DATA RESULTING FROM THE EXPRESS 31 CLINICAL TRIAL ENROLLMENT AT SIX SITES. IN ADDITION TO ANALYSIS WORK, EXPRESS 31 PROVIDES DATA SETS FOR ADVANCED MODELING AND INTERPRETATION OF THE DATA. ALL OF US RESEARCH PROGRAM: ENGAGEMENT, ENROLLMENT, AND RETENTION OF PARTICIPANTS IN THE ALL OF US RESEARCH PROGRAM (AOURP) WITHIN VETERANS AFFAIRS (VA) HEALTHCARE FACILITIES. SCIENTIFIC INVESTIGATION: MAJOR AREAS OF SCIENTIFIC INVESTIGATION IN OTHER RESEARCH PROJECTS INCLUDE SUICIDE PREVENTION, TRAUMATIC BRAIN INJURY, DIABETES, HEART, AND LUNG DISEASE. |
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| IRS990/FormationYr | 0 | 1997 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -6443 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 715951 |
| IRS990/GrantAmt | 0 | 46854 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 46854 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 46854 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | true |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 4460383 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 27992 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 2071 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 30063 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 11134 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 11134 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 151209 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 131003 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 131003 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 985390 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 3144518 |
| IRS990/IRPDocumentCnt | 0 | 5 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 108072 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 72271 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 38805 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 146877 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 6443 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | THE DENVER RESEARCH INSTITUTE WAS ESTABLISHED FOR THE PURPOSE OF PROVIDING MEDICAL RESEARCH AND EDUCATIONAL PROGRAMS RELATED TO ADVANCING THE RESEARCH MISSION OF THE VETERANS AFFAIRS MEDICAL CENTER IN DENVER, CO. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 3075268 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2638618 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -6443 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -6443 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 2798062 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 2638618 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 88398 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 88398 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 70344 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 32591 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 113862 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 146453 |
| IRS990/OtherExpensesGrp/Desc | 0 | RESEARCH |
| IRS990/OtherExpensesGrp/Desc | 1 | OTHER EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | RESEARCH SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | CREDIT LOSSES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 62850 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 116158 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 43397 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 93267 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 34401 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 116158 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 106247 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 93267 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 34401 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 765681 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1032509 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5723 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 5723 |
| IRS990/OtherRevenueTotalAmt | 0 | 5723 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 455961 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1560457 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2016418 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 44731 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 98294 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 143025 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 26995 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 61688 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 88683 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 1152910 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 358692 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 19560 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 23733 |
| IRS990/PrincipalOfficerNm | 0 | CYNTHIA GASAWAY |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 541700 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 541700 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 541700 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PRIVATE CONTRACTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | GOVERNMENT CONTRACTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | PHARMACEUTICAL SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1399846 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 622502 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 158990 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1399846 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 622502 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 158990 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 4889036 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 725459 |
| IRS990/PYInvestmentIncomeAmt | 0 | 76628 |
| IRS990/PYOtherExpensesAmt | 0 | 2535447 |
| IRS990/PYOtherRevenueAmt | 0 | 4154 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -1140198 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2849110 |
| IRS990/PYTotalExpensesAmt | 0 | 6110016 |
| IRS990/PYTotalRevenueAmt | 0 | 4969818 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -436650 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | true |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 2187061 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2047836 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 359484 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | OTHER 10,228 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART II, LINE 10 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 2142319 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 4889036 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 7813277 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 9163313 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 8898034 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 32905979 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 131003 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 76628 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | -4496 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2458 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 15116 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 220709 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 2181338 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 5722 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 4154 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 352 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 10228 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99300 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99450 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 32905979 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 2142319 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 4889036 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 7813277 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 9163313 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 8898034 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 32905979 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 33136916 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 38805 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 108072 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 146877 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 4890590 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 958099 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 74410 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | REFUNDABLE ADVANCES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | OPERATING LEASE LIABILITY |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 3113960 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 1 | 30558 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | CERTIFICATES OF DEPOSIT |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | MONEY MARKET FUNDS |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 4453940 |
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