Liabilities / Assets
9th percentile
Higher debt load relative to assets than 9% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
9th percentile
Higher debt load relative to revenue than 9% of similar nonprofits.
Net Margin
76th percentile
Higher net margin than 76% of similar nonprofits.
Top Officer Pay
11th percentile
Higher top officer pay than 11% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
100th percentile
Faster asset growth than 100% of similar nonprofits.
Revenue Growth
100th percentile
Faster revenue growth than 100% of similar nonprofits.
Balance Sheet
Assets
$184,546,308
No earlier filing loaded for comparison.
Net Assets
$184,546,308
No earlier filing loaded for comparison.
Liabilities
$1
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
$9,092,396
No earlier filing loaded for comparison.
Expenses
$7,378,466
No earlier filing loaded for comparison.
Net Income
$1,713,930
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2020 to Dec 31, 2020
- Signed
- Nov 15, 2021
- Return Version
- 2020v4.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ESRA OZER TERM 52020 | President/Treasurer/Director | - | $0 | - | - |
| KEN GIACOBBE | Director | - | $0 | - | - |
| TIM MYERS | Director | - | $0 | - | - |
| VITALIY RUSAKOV | Director | - | $0 | - | - |
| MAXIM SMIRNOV | Director | - | $0 | - | - |
| BRUCE THOMPSON TERM 32020 | Director | - | $0 | - | - |
| DEAN E WILL | Treasurer | - | $0 | - | - |
| SUZANNE VAN DE RAADT 052020 | Secretary | - | $0 | - | - |
| NEIL MARCHUK | President And Secretary | - | $0 | - | - |
| JOHN HISLOP | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | YOUNG WOMENS CHRISTIAN ASSOCIATION OF CLEVELAND OHIO | RACIAL EQUITY INITIATIVE | PC | CLEVELAND, OH, US | $350,000 |
| Paid Grant | AMERICAN RED CROSS LOS ANGELES REGION | RELIEF FOR VICTIMS OF THE ONGOING WILDFIRES | PC | LOS ANGELES, CA, US | $250,000 |
| Paid Grant | BOYS AND GIRLS CLUB OF THE MUSKEGON LAKESHORE | CLUBHOUSE CAMPAIGN: EVERY KID DESERVES A CLUBHOUSE- STEM LAB | PC | MUSKEGON, MI, US | $250,000 |
| Paid Grant | COMMUNITY FOUNDATION FOR MUSKEGON COUNTY | FRAUENTHAL CENTER PRESERVATION CAMPAIGN - THE NEXT 90 YEARS | PC | MUSKEGON, MI, US | $250,000 |
| Paid Grant | MUSKEGON MUSEUM OF ART FOUNDATION | MUSEUM EXPANSION PROJECT | PC | MUSKEGON, MI, US | $250,000 |
| Paid Grant | THE PITTSBURGH PROMISE | PROMISING FUTURES THROUGH POST-SECONDARY ACCESS | PC | PITTSBURGH, PA, US | $250,000 |
| Paid Grant | FIRST (FOR THE INSPIRATION AND RECOGNITION OF SCIENCE AND TECHNOLOGY) | FIRST/PITTSBURGH SCHOOL DISTRICT INITIATIVE | PC | MANCHESTER, NH, US | $200,000 |
| Paid Grant | SARAH HEINZ HOUSE | EXPANDING OUR REACH, LEVELING THE PLAYING FIELD: SHH STEAM PROGRAMS | PC | PITTSBURGH, PA, US | $200,000 |
| Paid Grant | AMERICAN RED CROSS LOS ANGELES REGION | PREPARELA 3.0 | PC | LOS ANGELES, CA, US | $125,000 |
| Paid Grant | CRUZ ROJA MEXICANA DELEGACIN ACUA | ASSISTANCE FOR HOSPITALS AND MEDICAL SERVICES IN ACUNA DURING THE COVID-19 PANDEMIC | PC | ACUNA, MX | $100,000 |
| Paid Grant | CRUZ ROJA MEXICANA DELEGACIN ACUA | ASSISTANCE FOR HOSPITALS AND MEDICAL SERVICES IN ACUNA DURING THE COVID-19 PANDEMIC | PC | ACUNA, MX | $100,000 |
| Paid Grant | GREATER PITTSBURGH COMMUNITY FOOD BANK | COVID-19 CRISIS SUPPORT | PC | DUQUESNE, PA, US | $100,000 |
| Paid Grant | INTERNATIONAL RESCUE COMMITTEE | MANUFACTURING WORKS PROGRAM IN ARIZONA AND CALIFORNIA | PC | NEW YORK, NY, US | $100,000 |
| Paid Grant | AFPI PAYS DE LA LOIRE | APPRENTICESHIP TRAINING | NC | BOUGUENAIS, FR | $90,000 |
| Paid Grant | MUSKEGON MUSEUM OF ART FOUNDATION | FAMILY SUPER SATURDAY PROGRAM WITH STEM ACTIVITIES | PC | MUSKEGON, MI, US | $80,000 |
| Paid Grant | GRAND VALLEY STATE UNIVERSITY | STEPS CAMP - STEM PROGRAM FOR STUDENTS OF AGES 11-13 | PC | GRAND RAPIDS, MI, US | $75,000 |
| Paid Grant | HAMBLEN COUNTY BOARD OF EDUCATION | CTE CAREER EXPLORATION BUS | GOV | MORRISTOWN, TN, US | $75,000 |
| Paid Grant | AMERICAN EDUCATIONAL ASSISTANCE FOUNDATION | 2020 SONS & DAUGHTERS SCHOLARSHIP AWARDS FOR 18 RECIPIENTS | PF | NASHVILLE, TN, US | $72,000 |
| Paid Grant | COMMUNITY FOUNDATION FOR MUSKEGON COUNTY | PUBLIC ART FOR PUBLIC SPACES IN THE GREATER MUSKEGON REGION | PC | MUSKEGON, MI, US | $70,000 |
| Paid Grant | SAINT GEORGE TEACHING HOSPITAL OF FEJER COUNTY | IMPROVING PATIENT MOBILITY | GOV | SZEKESFEHERVAR, HU | $60,000 |
| Paid Grant | PLE FORMATION UIMM (TRAINING CENTER FOR INDUSTRIAL METALLURGIC UNION) | "SECOND CHANCE" INDUSTRIAL TENTH GRADE | GOV | CAEN, FR | $55,000 |
| Paid Grant | AMERICAN EDUCATIONAL ASSISTANCE FOUNDATION | 2019 SONS & DAUGHTERS SCHOLARSHIP AWARDS | PF | NASHVILLE, TN, US | $54,000 |
| Paid Grant | BROOKINGS INSTITUTION | IMPROVING K-12 STUDENT ACCESS TO AN INTEGRATED COMPUTER SCIENCE EDUCATION | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | CENTER FOR STRATEGIC & INTERNATIONAL STUDIES | ECONOMY DISRUPTED, SEASON 2 | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | CENTRO DE BACHILLERATO TECNOLGICO INDUSTRIAL Y DE SERVICIO NO54 | EQUIPMENT FOR HIGH-SCHOOL STUDENTS | PC | ACUNA, COAHUILA, MX | $50,000 |
| Paid Grant | COLEGIO DE EDUCACIN PROFESIONAL TCNICA DEL ESTADO DE COAHUILA | DEVELOPMENT OF STEAM SKILLS FOR HIGH SCHOOL STUDENTS | GOV | COAHUILA, MX | $50,000 |
| Paid Grant | FEEDING AMERICA | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $50,000 |
| Paid Grant | LOS ANGELES REGIONAL FOOD BANK | GENERAL OPERATING SUPPORT | GOV | LOS ANGELES, CA, US | $50,000 |
| Paid Grant | MENTAL HEALTH ASSOCIATION OF ESSEX AND MORRIS INC | STAFF SALARY AND TRAINING MATERIALS. | PC | MONTCLAIR, NJ, US | $50,000 |
| Paid Grant | NATIONAL SOCIETY OF BLACK ENGINEERS (NSBE) | SUMMER ENGINEERING EXPERIENCE FOR KIDS (SEEK) | PC | ALEXANDRIA, VA, US | $50,000 |
| Paid Grant | NINE LINE FOUNDATION INC | AQUAPONICS TRAINING CENTER, ESSENTIAL COMPONENT OF THE VETERANS VILLAGES | PC | SAVANNAH, GA, US | $50,000 |
| Paid Grant | PAPER HOUSES ACROSS THE BORDER INC | TABLETS TO FACILITATE REMOTE LEARNING AND FOOD DELIVERY TO STUDENTS | PC | SAN ANTONIO, TX, US | $50,000 |
| Paid Grant | UNITED WAY OF THE LAKESHORE | LIGHTS ON AFTERSCHOOL! STEM PROGRAMMING | PC | MUSKEGON, MI, US | $50,000 |
| Paid Grant | VETERANS LEADERSHIP PROGRAM OF WESTERN PENNSYLVANIA INC | GENERAL OPERATING SUPPORT | GOV | PITTSBURGH, PA, US | $50,000 |
| Paid Grant | WQED MULTIMEDIA | DESIGN LIVES HERE MIDDLE SCHOOL STEM PROGRAM | PC | PITTSBURGH, PA, US | $50,000 |
| Paid Grant | YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER LONG BEACH | EXPANSION OF YOUTH SERVICES TO UNSERVED COMMUNITIES IN GREATER SOUTHERN CALIFORNIA | PC | LONG BEACH, CA, US | $50,000 |
| Paid Grant | NATIONAL INVENTORS HALL OF FAME INC | STEM ECOSYSTEM PROGRAMS FOR THE BARBERTON COMMUNITY | PC | NORTH CANTON, OH, US | $45,050 |
| Paid Grant | AKTION LICHTBLICKE EV | SUPPORT FOR CHILDREN, YOUNG PEOPLE AND FAMILIES DUE TO THE COVID-19 PANDEMIC | PC | KOELN, GM | $45,000 |
| Paid Grant | MICHIGAN CITY AREA SCHOOLS | PROJECT LEAD THE WAY EXPANSION AND SUPPORT | PC | MICHIGAN CITY, IN, US | $45,000 |
| Paid Grant | MUSKEGON AREA CHAMBER OF COMMERCE FOUNDATION | INTRODUCE/PROMOTE THE MUSKEGON COMMUNITY TO NEW PROFESSIONALS/COLLEGE INTERNS | PC | MUSKEGON, MI, US | $45,000 |
| Paid Grant | NATIONAL BLACK MBA ASSOCIATION INC | STEM PROGRAMMING, MENTORSHIP AND CAREER EXPLORATION. | PC | ATLANTA, GA, US | $45,000 |
| Paid Grant | APAME | HELP YOUNG PEOPLE (NEETS) TO FIND THEIR SOLUTION TOWARD EMPLOYMENT | PC | PARIS, FR | $40,000 |
| Paid Grant | LAPORTE COMMUNITY SCHOOL CORPORATION | RECOVERY SERVICES TO STUDENTS WITH DISABILITIES | PC | LAPORTE, IN, US | $40,000 |
| Paid Grant | SZEKESFEHERVAR FEJLODESEERT ALAPITVANY | READINESS PROGRAM FOR YOUNG CITIZENS FOR THE INFORMATION SOCIETY AND DIGITAL WORLD | PC | SZEKESFEHERVAR, HU | $40,000 |
| Paid Grant | TORRANCE MEMORIAL MEDICAL CENTER FOUNDATION | SIGNAGE AND SAFETY MEASURES TO ADDRESS COVID-19 | GOV | TORRANCE, CA, US | $40,000 |
| Paid Grant | UNIVERSITY SETTLEMENT INC | AMERICORPS PROGRAM | PC | CLEVELAND, OH, US | $40,000 |
| Paid Grant | WICHITA FALLS AREA FOOD BANK | DISTRIBUTION TRUCK | PC | WICHITA FALLS, TX, US | $39,000 |
| Paid Grant | EXETER CITY COUNCIL | COMMUNITY RESPONSE TO COVID-19 IN EXETER | PC | DEVON, UK | $35,000 |
| Paid Grant | HENRIETTA ISD | HENRIETTA ISD STEM PROGRAM | PC | HENRIETTA, TX, US | $31,000 |
| Paid Grant | AMERICAN RED CROSS LOS ANGELES REGION | PREPARELA 3.0 | PC | LOS ANGELES, CA, US | $30,000 |
| Paid Grant | AN ACHIEVABLE DREAM MIDDLE AND HIGH SCHOOL INC | STEM ACTIVITIES | PC | NEWPORT NEWS, VA, US | $30,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF NORTHEAST OHIO | DAYTIME LEARNING CENTERS AND OUT OF SCHOOL PROGRAMMING | PC | LORAIN, OH, US | $30,000 |
| Paid Grant | CENTRE DE BENEVOLAT ET MOISSON LAVAL | THE PURCHASE OF A SPEED SCRUB RIDER | PC | LAVAL, QUEBEC, CA | $30,000 |
| Paid Grant | CRUZ ROJA MEXICANA DELEGACIN ACUA | COMMUNITY/HYDRAULIC RESCUE EQUIPMENT | PC | ACUNA, MX | $30,000 |
| Paid Grant | EMPOWERING SUCCESS NOW | FOOD SECURITY FOR THE FONTANA COMMUNITY IMPACTED BY COVID-19 | GOV | FONTANA, CA, US | $30,000 |
| Paid Grant | ESPERANZA INC | HISPANIC YOUNG LEADERS PROGRAM (HYLP) | PC | CLEVELAND, OH, US | $30,000 |
| Paid Grant | FEAST INC | GROCERY DISTRIBUTION AND WELLNESS PROGRAMS FOR UNDER-RESOURCED FAMILIES | PC | LOS ANGELES, CA, US | $30,000 |
| Paid Grant | FONDATION DU CGEP DE SAINT-LAURENT | SCHOLARSHIPS FOR VULNERABLE STUDENTS | PC | MONTREAL, CA | $30,000 |
| Paid Grant | GREATER CLEVELAND FOOD BANK | EMERGENCY FUNDING SUPPORT TO FOOD INSECURE INDIVIDUALS IN NORTHEAST OHIO | PC | CLEVELAND, OH, US | $30,000 |
| Paid Grant | ICAM TOULOUSE | DIGITALIZATION PLAN FOR SCHOOL AND WORKSHOP | GOV | TOULOUSE, FR | $30,000 |
| Paid Grant | IPARI TECHNICAL HIGH SCHOOL OF VSZC | INDUSTRIAL PRODUCTION BY VIRTUAL MODELING | GOV | VESZPREM, HU | $30,000 |
| Paid Grant | LEADERSHIP PITTSBURGH | LEADERSHIP DEVELOPMENT INITIATIVE AND ITS COMMUNITY IMPACT PROJECT | PC | PITTSBURGH, PA, US | $30,000 |
| Paid Grant | NEW HORIZONS EDUCATIONAL FOUNDATION INC | NEW HORIZONS CAREER AND TECHNICAL EDUCATION "GOOD LIFE SOLUTION" PROGRAM | PC | HAMPTON, VA, US | $30,000 |
| Paid Grant | NEW JERSEY INSTITUTE OF TECHNOLOGY FOUNDATION | STEM TOOLS FOR TEACHERS AND PARENTS IN A DIGITAL ENVIRONMENT | PC | NEWARK, NJ, US | $30,000 |
| Paid Grant | OBUDA UNIVERSITY ARMK | MACHINE LEARNING IN ROBOTICS AND INDUSTRIAL ELECTRONIC APPLICATION | GOV | SZEKESFEHERVAR, HU | $30,000 |
| Paid Grant | OHIO URBAN RENAISSANCE | AFTER-SCHOOL STEM PROGRAM FOR HIGH-SCHOOL STUDENTS | GOV | YOUNGSTOWN, OH, US | $30,000 |
| Paid Grant | ROBERT-BOSCH GESAMTSCHULE HILDESHEIM | LEGO EDUCATION PROJECT | GOV | HILDESHEIM, GM | $30,000 |
| Paid Grant | SCHOOL DISTRICT OF WASHINGTON | PATHWAYS TO CAREER AND TECHNICAL EDUCATION | GOV | WASHINGTON, MO, US | $30,000 |
| Paid Grant | TRANSOPTIONS | STEM COMPETITIONS FOR MIDDLE-SCHOOL AND HIGH-SCHOOL STUDENTS | GOV | CEDAR KNOLLS, NJ, US | $30,000 |
| Paid Grant | UNION DEPARTMENTALE DES SAPEURS-POMPIERS DE LA SARTHE | TRAINING OF YOUNG FIREFIGHTERS | GOV | COULAINES, FR | $30,000 |
| Paid Grant | VOLUNTEER FOR DENTAL | DENTAL SERVICES FOR UNDERSERVED ADULTS | GOV | MUSKEGON, MI, US | $30,000 |
| Paid Grant | YOUNGSTOWN CITY SCHOOL DISTRICT | MAKER SPACE YOUNGSTOWN RAYEN EARLY COLLEGE HIGH SCHOOL | PC | YOUNGSTOWN, OH, US | $30,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF GREATER ANAHEIM-CYPRESS | STEM PROGRAM | PC | ANAHEIM, CA, US | $25,000 |
| Paid Grant | BULLOCH COUNTY SCHOOLS | MIDDLE SCHOOL STEM PROGRAM | GOV | STATESBORO, GA, US | $25,000 |
| Paid Grant | CHAFFEY COLLEGE FOUNDATION | CHAFFEY COLLEGE INTECH CENTER STEM MACHINING PROGRAM | PC | RANCHO CUCAMONGA, CA, US | $25,000 |
| Paid Grant | COMMUNITY FOUNDATION FOR MUSKEGON COUNTY | COVID-19 RESPONSE FUND | PC | MUSKEGON, MI, US | $25,000 |
| Paid Grant | CUYAHOGA COMMUNITY COLLEGE FOUNDATION | TRI-C YOUTH TECHNOLOGY ACADEMY | PC | CLEVELAND, OH, US | $25,000 |
| Paid Grant | CUYAHOGA COMMUNITY COLLEGE FOUNDATION | CUYAHOGA COMMUNITY COLLEGE VETERANS INITIATIVE | PC | CLEVELAND, OH, US | $25,000 |
| Paid Grant | FUNDACION PROFIME AC | DIGITAL TRANSFORMATION STRATEGY IN DISTANCE EDUCATION | PC | NUEVO LEON, MX | $25,000 |
| Paid Grant | FUNDACION UNIVERSIDAD AUTONOMA DE NUEVO LEON AC | DIGITAL EDUCATION SYSTEM | PC | NUEVO LEON, MX | $25,000 |
| Paid Grant | HOPE THROUGH HOUSING FOUNDATION | BUILDING BRIGHT FUTURES | PC | RANCHO CUCAMONGA, CA, US | $25,000 |
| Paid Grant | LUTHERAN METROPOLITAN MINISTRY | SUPPORT FOR INCREASED SERVICE DEMAND DURING THE COVID-19 PANDEMIC | GOV | CLEVELAND, OH, US | $25,000 |
| Paid Grant | YOUNG WOMENS CHRISTIAN ASSOCIATION OF CLEVELAND OHIO | WOMEN'S LEADERSHIP SCHOLARSHIPS | PC | CLEVELAND, OH, US | $25,000 |
| Paid Grant | FACHHOCHSCHULE SDWESTFALEN - SOUTH WESTPHALIA UNIVERSITY OF APPLIED SCIENCE | INDUSTRY 4.0 | GOV | ISERLOHN, GM | $22,500 |
| Paid Grant | GYMNASIUM DER BENEDIKTINER | IMPROVEMENT OF 3D-DESIGN FOR ADDITIVE MANUFACTURING WORKFLOW | GOV | MESCHEDE, GM | $22,500 |
| Paid Grant | AMERICAN EDUCATIONAL ASSISTANCE FOUNDATION | 2018 SONS & DAUGHTERS SCHOLARSHIP AWARDS | PF | NASHVILLE, TN, US | $22,000 |
| Paid Grant | AMERICAN RED CROSS LOS ANGELES REGION | PREPARELA 3.0 | PC | LOS ANGELES, CA, US | $20,000 |
| Paid Grant | AMERICAN VETERANS ASSISTANCE GROUP | AFFORDABLE HOUSING ASSISTANCE FOR VETERANS | PC | ORANGE, CA, US | $20,000 |
| Paid Grant | APPRIS CHARITY LIMITED | ENGINEERING 4.0 FOR YOUNG ENGINEERING APPRENTICES | PC | WEST YORKSHIRE, UK | $20,000 |
| Paid Grant | ASSEMBLE | STEM PROGRAMS FOR K-12 YOUTH | PC | PITTSBURGH, PA, US | $20,000 |
| Paid Grant | ASSET INC | ASSESSING AND SUPPORTING EDUCATOR NEEDS THROUGH COVID-19 AND BEYOND | PC | PITTSBURGH, PA, US | $20,000 |
| Paid Grant | AUSTINTOWN SCHOOL DISTRICT | AUSTINTOWN FITCH HIGH SCHOOL STEM VEX ROBOTICS PROGRAM | PC | YOUNGSTOWN, OH, US | $20,000 |
| Paid Grant | BARBERTON | VEHICLE AND STRUCTURAL COLLAPSE STABILIZATION EQUIPMENT FOR EMERGENCY OPERATIONS | PC | BARBERTON, OH, US | $20,000 |
| Paid Grant | BARBERTON CITY SCHOOLS | VIRTUAL REALITY: TEACHING AND PROTECTING STUDENTS AMID THE PANDEMIC | PC | BARBERTON, OH, US | $20,000 |
| Paid Grant | BIG BROTHERS & SISTERS OF GREATER PITTSBURGH INC | MENTOR2.0 WORKFORCE DEVELOPMENT AND CAREER READINESS PROGRAM | PC | PITTSBURGH, PA, US | $20,000 |
| Paid Grant | BIG LAKE PUBLIC SCHOOLS | STEM INNOVATION AND COLLABORATION LAB | PC | BIG LAKE, MN, US | $20,000 |
| Paid Grant | BOYS & GIRLS CLUB OF MOORPARK & SIMI VALLEY | STEM WORKFORCE DEVELOPMENT PROGRAM -YEAR 5 | PC | SIMI VALLEY, CA, US | $20,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF CARSON | STEM EDUCATION PROGRAM FOR ELEMENTARY SCHOOL STUDENTS | PC | CARSON, CA, US | $20,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF ROCHESTER INC | STEM PROGRAM | PC | ROCHESTER, NY, US | $20,000 |
| Paid Grant | BOYS AND GIRLS CLUB OF THE MUSKEGON LAKESHORE | SERVICE EXPANSION | PC | MUSKEGON, MI, US | $20,000 |
| Paid Grant | BRANFORD FOOD PANTRY INC | GENERAL OPERATING SUPPORT | PC | BRANFORD, CT, US | $20,000 |
| Paid Grant | CAMP FIRE USA NORTH TEXAS COUNCIL | SPECIAL SERVICES AFTER SCHOOL STEM ENHANCED PROGRAM | GOV | WICHITA FALLS, TX, US | $20,000 |
| Paid Grant | CANTON CITY SCHOOL DISTRICT | STEAMM: INNOVATE FOR THE EDGES DURING COVID19 AT HARTFORD MIDDLE SCHOOL | GOV | CANTON, OH, US | $20,000 |
| Paid Grant | CARNEGIE INSTITUTE | FAB LAB QUAD COPTER CHALLENGE | PC | PITTSBURGH, PA, US | $20,000 |
| Paid Grant | CHILDREN'S MUSEUM OF PITTSBURGH | HANDS-ON STEM WORKSHOPS AT MUSEUMLAB | PC | PITTSBURGH, PA, US | $20,000 |
| Paid Grant | CITY MISSION | PATHS TOWARD STABILITY FOR WOMEN AND CHILDREN EXPERIENCING HOMELESSNESS | PC | CLEVELAND, OH, US | $20,000 |
| Paid Grant | CIVIL RIGHTS INSTITUTE OF INLAND SOUTHERN CALIFORNIA | CIVIL RIGHTS ORAL HISTORY AND MODERN MOVEMENT STUDENT EXHIBIT | PC | RIVERSIDE, CA, US | $20,000 |
| Paid Grant | CLUB FACE CERGY-PONTOISE | FABRIK 21 PROGRAM TO SUPPORT YOUNG PEOPLE IN THEIR CAREER ORIENTATION | PC | CERGY, FR | $20,000 |
| Paid Grant | COUNTY OF MUSKEGON | DEPARTMENT OF VETERANS AFFAIRS DENTAL, HOUSING, AND FLOOD REPAIR PROGRAMS | GOV | MUSKEGON, MI, US | $20,000 |
| Paid Grant | DUQUESNE UNIVERSITY | UNDERGRADUATE MENTORING AND RESEARCH PROGRAM | PC | PITTSBURGH, PA, US | $20,000 |
| Paid Grant | EICHENDORFFSCHULE KELKHEIM | STEM-FOCUSED PROGRAM TO ADVANCE FEMALE STUDENTS WITH SPECIAL NEEDS (FROM VULNERABLE FAMILIES/REFUGEES) | GOV | KELKHEIM, GM | $20,000 |
| Paid Grant | ENTERPRISE ZONE CORP OF BRADDOCK | EASTSHORE INITIATIVE | PC | BRADDOCK, PA, US | $20,000 |
| Paid Grant | FAMILY SERVICE ASSOCIATION DBA FSA | SENIOR NUTRITION PROGRAM | PC | MORENO VALLEY, CA, US | $20,000 |
| Paid Grant | FISHFRIENDS IN SERVICE TO HUMANITY OF NORTHWESTERN CONNECTICUT | GENERAL OPERATING SUPPORT | PC | TORRINGTON, CT, US | $20,000 |
| Paid Grant | GIRL SCOUT COUNCIL OF THE COLONIAL COAST | GIRL SCOUTS FUEL THE FUTURE | PC | CHESAPEAKE, VA, US | $20,000 |
| Paid Grant | GIRL SCOUTS WESTERN PENNSYLVANIA | STEM-FOCUSED OUTREACH | PC | PITTSBURGH, PA, US | $20,000 |
| Paid Grant | GIRLS WITH SOLE | GENERAL PROGRAM SUPPORT | PC | ROCKY RIVER, OH, US | $20,000 |
| Paid Grant | HELEN ROSS MCNABB CENTER INC | JAIL TO WORK PROGRAM | PC | KNOXVILLE, TN, US | $20,000 |
| Paid Grant | HOLA LAKEWAY | COVID-19 ASSISTANCE FOR IMMIGRANTS FAMILIES | PC | MORRISTOWN, TN, US | $20,000 |
| Paid Grant | KINGSBURY SCHOOL | REDUCING THE IMPACT OF COVID-19 ON EDUCATION FOR DISADVANTAGED PUPILS | PC | COVENTRY, UK | $20,000 |
| Paid Grant | LOS ANGELES UNIFIED SCHOOL DISTRICT | STEAM CLUB ELECTIVES FOR 3RD - 5TH GRADERS | GOV | LOS ANGELES, CA, US | $20,000 |
| Paid Grant | MART ISD | STEM EDUCATION FOR MIDDLE AND HIGH SCHOOL STUDENTS | GOV | MART, TX, US | $20,000 |
| Paid Grant | MATTRESS FACTORY | AFTER-SCHOOL AND OUTREACH ARTS PROGRAMMING FOR NORTHSIDE STUDENTS | PC | PITTSBURGH, PA, US | $20,000 |
| Paid Grant | MCGREGOR ISD EDUCATION FOUNDATION | TECHNICAL TRAINING SCHOOL | PC | MCGREGOR, TX, US | $20,000 |
| Paid Grant | MIDWAY ISD | BACKPACK PROGRAM FOR FOOD INSECURE CHILDREN | PC | WACO, TX, US | $20,000 |
| Paid Grant | MIDWAY ISD EDUCATION FOUNDATION | INSPIRING NEXT GEN STEM | PC | WACO, TX, US | $20,000 |
| Paid Grant | MINERVA LEARNING TRUST ECCLESFIELD SCHOOL | EXTENDING THE TEACHING CAPACITY OF ENGINEERING FOR ALL STUDENTS | PC | SHEFFIELD, UK | $20,000 |
| Paid Grant | MINORITY VETERANS OF AMERICA | ESTABLISHMENT OF A PITTSBURGH CHAPTER | PC | SEATTLE, WA, US | $20,000 |
| Paid Grant | NEW HORIZONS CAREGIVERS GROUP | OPERATING AND VEHICLE COSTS DURING THE COVID-19 CRISIS | PC | HACIENDA HEIGHTS, CA, US | $20,000 |
| Paid Grant | NEW PRAIRIE UNITED SCHOOL CORPORATION | STEM PROGRAMS; ROBOTICS AND STOP THE BLEED | PC | NEW CARLISLE, IN, US | $20,000 |
| Paid Grant | NIIGATA UNIVERSITY | ENHANCING COMMUNICATION ENVIRONMENT FOR STUDENTS UNDER COVID-19 DISASTER | GOV | NIIGATA CITY, JA | $20,000 |
| Paid Grant | NOMI CITY HALL | PROVIDE REMOTE TEACHING OPPORTUNITIES BY ICT DEVICES DURING THE COVID-19 CRISIS | PC | ISHIKAWA, JA | $20,000 |
| Paid Grant | NOMI MUNICIPAL NEAGARI JUNIOR HIGH SCHOOL | STEM EDUCATION ADVANCEMENT FOR JUNIOR HIGH SCHOOL STUDENTS | PC | ISHIKAWA, JA | $20,000 |
| Paid Grant | PATRICK HENRY COMMUNITY COLLEGE FOUNDATION | HOWMET AEROSPACE FOUNDATION SCHOLARSHIP FUND | PC | MARTINSVILLE, VA, US | $20,000 |
| Paid Grant | PITTSBURGH TRUST FOR CULTURAL RESOURCES | STEAM RESIDENCIES FOR MIDDLE-GRADE AND HIGH-SCHOOL STUDENTS | PC | PITTSBURGH, PA, US | $20,000 |
| Paid Grant | RIVER BEND NATURE WORKS | STEM ECOLOGY EDUCATION PROGRAM | PC | WICHITA FALLS, TX, US | $20,000 |
| Paid Grant | SARSEF S AZ RESEARCH SCIENCE & ENGINEERING FOUNDATION | STEM EDUCATION FOR UNDERREPRESENTED STUDENTS IN ARIZONA AREAS OF POVERTY | PC | TUCSON, AZ, US | $20,000 |
| Paid Grant | SOUTH BAY WORKFORCE INVESTMENT BOARD | PRE-APPRENTICESHIP PROGRAM FOR AEROSPACE AND BIO-SCIENCE INDUSTRIES | PC | HAWTHORNE, CA, US | $20,000 |
| Paid Grant | STRONG WOMEN STRONG GIRLS PITTSBURGH | INCREASING ACCESS AND DIVERSITY IN FEMALE LEADERSHIP THROUGH MENTORSHIP | PC | PITTSBURGH, PA, US | $20,000 |
| Paid Grant | TAMESIDE COLLEGE | STEM RESOURCE LASER CUTTING MACHINE | PC | MANCHESTER, UK | $20,000 |
| Paid Grant | TELFORD CRISIS SUPPORT | EMERGENCY FOOD PARCELS | GOV | SUTTON HILL, TELFORD, UK | $20,000 |
| Paid Grant | TERRY LEE WELLS NEVADA DISCOVERY MUSEUM | MATTER SPLATTER, THE DISCOVERY'S FIFTH FEATURED EXHIBITION | GOV | RENO, NV, US | $20,000 |
| Paid Grant | TEXAS ALLIANCE FOR MINORITIES IN ENGINEERING (TAME) | INSPIRING AND PREPARING STUDENTS IN THE WICHITA FALLS AREA | PC | AUSTIN, TX, US | $20,000 |
| Paid Grant | THE CHAUNCY GLOVER PROJECT | AFTER-SCHOOL TUTORING FOR MIDDLE AND HIGH SCHOOL STUDENTS IN CGP | PC | HOUSTON, TX, US | $20,000 |
| Paid Grant | THE EDUCATION PARTNERSHIP | STEAM LENDING LIBRARY | PC | PITTSBURGH, PA, US | $20,000 |
| Paid Grant | THE NTMA TRAINING CENTER OF SOUTHERN CA | EQUIPMENT AND SHOP UPGRADES | PC | SANTA FE SPRINGS, CA, US | $20,000 |
| Paid Grant | THE UNIVERSITY OF MELBOURNE | UNIVERSITY OF MELBOURNE - IN2SCIENCE | GOV | VICTORIA, AS | $20,000 |
| Paid Grant | ULSTER COUNTY REGIONAL CHAMBER OF COMMERCE FOUNDATION INC | YOUTH LEADERSHIP ULSTER LEADERSHIP DEVELOPMENT INSTITUTE | PC | KINGSTON, NY, US | $20,000 |
| Paid Grant | VEREIN DEUTSCHER INGENIEURE AUGSBURGER BEZIRKSVEREIN EV | STUDENT LABORATORY FOR AFTER-SCHOOL STEM EDUCATION AND WEEK-END WORKSHOPS | GOV | AUGSBURG, GM | $20,000 |
| Paid Grant | VETERANS PLACE OF WASHINGTON BOULEVARD | SERVICES TO HOMELESS VETERANS | GOV | PITTSBURGH, PA, US | $20,000 |
| Paid Grant | YMCA OF METROPOLITAN LOS ANGELES | COVID-19 CRISIS RESPONSE COMMUNITY RELIEF PROJECT | PC | LOS ANGELES, CA, US | $20,000 |
| Paid Grant | YOUNG ENTERPRISE | STEM SKILL BASED EMPLOYMENT READY PROGRAMMES IN WORCESTERSHIRE | PC | LONDON, UK | $20,000 |
| Paid Grant | YOUNG ENTERPRISE | STEM SKILL BASED EMPLOYMENT READY PROGRAMMES IN DEVON | PC | LONDON, UK | $20,000 |
| Paid Grant | YWCA - YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF PITTSBURGH | AFTER-SCHOOL STEM PROGRAM FOR GIRLS | PC | PITTSBURGH, PA, US | $20,000 |
| Paid Grant | AMERICAN EDUCATIONAL ASSISTANCE FOUNDATION | 2017 SONS & DAUGHTERS SCHOLARSHIP AWARDS | PF | NASHVILLE, TN, US | $16,000 |
| Paid Grant | ASSERVO PROJECT INC | INVESTIGATIONS INTO HUMAN TRAFFICKING AND CHILD EXPLOITATION | PC | MOON TOWNSHIP, PA, US | $15,000 |
| Paid Grant | LIBERTY COUNTY SCHOOL DISTRICT | INTEGRATING SCIENCE USING "STEMULATING" APPROACHES TO LEARNING | GOV | HINESVILLE, GA, US | $15,000 |
| Paid Grant | MORRISTOWN-HAMBLEN LIBRARY | EXPANSION OF ONLINE SERVICES AND PROGRAMS | PC | MORRISTOWN, TN, US | $15,000 |
| Paid Grant | PA WOMEN WORK AN AFFILIATE OF THE NATIONAL NETWORK FOR WOMENS | HOPE FOR A BRIGHTER TOMORROW VIRTUAL EVENT ON OCTOBER 28, 2020 | PC | PITTSBURGH, PA, US | $15,000 |
| Paid Grant | YOUNG ENTERPRISE | STEM SKILL-BASED EMPLOYMENT READY COMPANY PROGRAMME IN SHROPSHIRE | PC | LONDON, UK | $15,000 |
| Paid Grant | AMERICAN RED CROSS LOS ANGELES REGION | PREPARELA 3.0 | PC | LOS ANGELES, CA, US | $10,000 |
| Paid Grant | HERTS & ESSEX (WARE) SAMARITANS | SUPPORT FOR VULNERABLE PEOPLE IMPACTED BY COVID-19 | PC | WARE, UK | $10,000 |
| Paid Grant | LIBERTY COUNTY SCHOOL DISTRICT | INTEGRATING SCIENCE USING "STEMULATING" APPROACHES TO LEARNING | GOV | HINESVILLE, GA, US | $10,000 |
| Paid Grant | QUEENSMEADE PRIMARY ACADEMY | STEM WHOLE SCHOOL PROJECT FOR COMMUNITY BENEFIT | PC | LEICESTER, UK | $10,000 |
| Paid Grant | THE NTMA TRAINING CENTER OF SOUTHERN CA | EQUIPMENT AND SHOP UPGRADES | PC | SANTA FE SPRINGS, CA, US | $10,000 |
| Paid Grant | THE NTMA TRAINING CENTER OF SOUTHERN CA | EQUIPMENT AND SHOP UPGRADES | PC | SANTA FE SPRINGS, CA, US | $10,000 |
| Paid Grant | THE SALVATION ARMY UK AND IRELAND | SUPPORT FOR FAMILIES AND THE HOMELESS LEICESTER DURING THE COVID-19 CRISIS | GOV | LONDON, UK | $10,000 |
| Paid Grant | YOUNG ENTERPRISE | STEM FOCUSED EDUCATION FOR 12-19 YEAR OLDS | PC | LONDON, UK | $10,000 |
| Paid Grant | GATHERING PLACE | GENERAL OPERATING SUPPORT | PC | BEACHWOOD, OH, US | $5,000 |
| Paid Grant | NORTHEAST OHIO FOUNDATION FOR PATRIOTISM | MENTAL HEALTH AWARENESS PROGRAMS FOR MILITARY FAMILIES | PC | ROCKY RIVER, OH, US | $5,000 |
| Paid Grant | AMERICAN EDUCATIONAL ASSISTANCE FOUNDATION | 2016 SONS & DAUGHTERS SCHOLARSHIP AWARDS | PF | NASHVILLE, TN, US | $2,000 |
| Paid Grant | COUNCIL ON FOUNDATIONS INC | ANNUAL MEMBERSHIP | PC | WASHINGTON, DC, US | $1,500 |
Filing and Contact Details
Filer
- Filer Name
- Howmet Aerospace Foundation
- EIN
- 84-3022317
- Phone
- 7242723622
- Address
- 201 ISABELLA STREET, PITTSBURGH, PA 15212
Signing Officer
- Name
- Dean C Will
- Title
- Treasurer
- Phone
- 7242723622
- Signed
- 2021-11-15
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Ernst & Young US Llp
- Address
- 201 N FRANKLIN STREET STE 2400, TAMPA, FL 33602
- Preparer
- Melanie a Mcpeak
- Phone
- 8132254800
Raw XML AppendixShowing 400 of 2,162 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/AdjustedNetIncomeAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 5150 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 2575 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 2575 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 0 | AFPI PAYS DE LA LOIRE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 1 | AMERICAN EDUCATIONAL ASSISTANCE FOUNDATION |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 2 | ICAM TOULOUSE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 3 | IPARI TECHNICAL HIGH SCHOOL OF VSZC |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 0 | REPORT NOT YET RECEIVED |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 1 | REPORT NOT YET RECEIVED |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 2 | REPORT NOT YET RECEIVED |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 3 | REPORT NOT YET RECEIVED |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 0 | 9 RUE DE L HALBRANE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 1 | 75 AVENUE DE GRANDE BRETAGNE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 2 | 4 ISKOLA STREET |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm | 0 | BOUGUENAIS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm | 1 | TOULOUSE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm | 2 | VESZPREM |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 0 | FR |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 1 | FR |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 2 | HU |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd | 0 | 44340 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd | 1 | 31300 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd | 2 | 8200 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 0 | 90000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 1 | 72000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 2 | 30000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 3 | 30000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 0 | 2020-10-20 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 1 | 2020-12-31 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 2 | 2020-10-12 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 3 | 2020-12-31 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 0 | APPRENTICESHIP TRAINING |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 1 | 2020 SONS & DAUGHTERS SCHOLARSHIP AWARDS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 2 | DEPLOY DIGITIZATION PLAN FOR THE SCHOOL AND THE WORKSHOP |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 3 | INDUSTRIAL PRODUCTION BY VIRTUAL MODELING |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 0 | REPORT PENDING |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 1 | REPORT PENDING |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 2 | REPORT PENDING |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 3 | REPORT PENDING |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 0 | C/O ISTS INC 1321 MURFREESBORO PIKE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine2Txt | 0 | SUITE 800 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 0 | NASHVILLE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 0 | TN |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 0 | 372172700 |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 52415689 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 52415689 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 12112099 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 13328269 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 154532 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 1911 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 148213 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 322954 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 975153 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 398380 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 10397446 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 18756882 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 20236 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 170004 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 533054 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 691800 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 109640 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 300010 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 13425 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 396083 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 2304670 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 109866 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 1339521 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 32242 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 1978041 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 3077658 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 261558 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 1382530 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 512500 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 757994 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 10083448 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 1604674 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 16075224 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 18118257 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 553254 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 8225285 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 34 | 6822343 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 35 | 20355 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | FIRST EAGLE GLOBAL MF |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | GMO QUALITY FUND-IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | HEALTH CATALYST INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | LAREDO PETROLEUM INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | SQUARE IN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | MICROSOFT CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | MONGODB INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | SUNRUN INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | BRANDES EMERGING MARKETS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | MCM RUSSELL 3000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | FUTURES CONTRACTS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | ADAMS ST 2007 DIRECT GLOBAL FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | ADAMS ST 2007 NON-US FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | ADAMS ST 2007 US FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | ADAMS STREET 2004 NON-US FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | ADAMS STREET 2004 US FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | HARBOURVEST HIPEP III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | HARBOURVEST INTL PEP V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | HARBOURVEST INTL PEP VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | JP MORGAN US POOLED FINANCE II PE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | LEXINGTON CAPITAL PARTNERS IX LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | OAKTREE EUROPRINOPII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | SEQUOIA CAPITAL GROWTH FUND IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | SEQUOIA CAPITAL GROWTH III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | SEQUOIA CAPITAL INDIA GROWTH FUND I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | SEQUOIA CAPITAL INDIA GROWTH FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | SEQUOIA CAPITAL ISRAEL III LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | SEQUOIA CAPITAL ISRAEL IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | BRIDGEWATER PURE ALPHA LEAD SERIES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | BRIDGEWATER PA MAJOR MARKETS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | DE SHAW OCULUS INTERNATIONAL FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | VIKING GLOBAL EQUITIES III LS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | BROOKSIDE CAYMAN CLASS 2-A |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | BAIN CAPITAL EQUITY GL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 34 | BRAHAM PARTNERS II L/S |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 35 | SHORT FIXED INCOME SECURITIES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 12112099 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 13328269 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 154532 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 1911 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 148213 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 322954 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 975153 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 398380 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 10397446 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 18756882 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 20236 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 170004 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 533054 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 691800 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 109640 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 300010 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 13425 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 396083 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 2304670 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 109866 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 1339521 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 32242 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 1978041 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 3077658 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 261558 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 25 | 1382530 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 26 | 512500 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 27 | 757994 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 28 | 10083448 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 29 | 1604674 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 30 | 16075224 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 31 | 18118257 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 32 | 553254 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 33 | 8225285 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 34 | 6822343 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 35 | 20355 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | FMV |
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| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 11 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 12 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 13 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 14 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 15 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 16 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 17 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 18 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 19 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 20 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 21 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 22 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 23 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 24 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 25 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 26 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 27 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 28 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 29 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 30 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 31 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 32 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 33 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 34 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 35 | FMV |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt | 0 | 532002 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 8324907 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 228085 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt | 0 | 7402 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 9092396 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 9092396 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 2575 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 2575 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 5150 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 8562701 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 6982550 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 6982550 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 1033303 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 532002 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 1713930 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 75417019 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 228085 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 228085 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 1309 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 1309 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 8324907 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 9407439 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 191538 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 94684 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 194089 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | -151220 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 7402 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 40478 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 124890 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 165368 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 43281 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 30000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 7218450 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 265430 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 7378466 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 9672869 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 9092396 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 235900 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 265430 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 395916 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 66720693 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 13 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 2 | 27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 3 | 553 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 4 | 244 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 5 | 12578 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 6 | 541 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 7 | 10650 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 8 | 50639 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 9 | 28427 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 10 | 6105 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 11 | 23230 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 12 | 1 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 13 | 617 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 7740150 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | -13 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | 99 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | -27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 4 | 1823 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 5 | -553 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 6 | -244 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 7 | 3295 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 8 | 113632 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 9 | -12578 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 10 | 71525 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 11 | -541 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 12 | 53114 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 13 | 234404 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 14 | -10650 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 15 | -50639 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 16 | 120180 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 17 | -28427 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 18 | -6105 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 19 | -23230 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 20 | 85164 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 21 | -1 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 22 | 152 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 23 | 122 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 24 | 14 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 25 | -617 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 26 | 272652 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 7740150 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | -13 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | 99 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 3 | -27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 4 | 1823 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 5 | -553 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 6 | -244 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 7 | 3295 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 8 | 113632 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 9 | -12578 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 10 | 71525 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 11 | -541 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 12 | 53114 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 13 | 234404 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 14 | -10650 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 15 | -50639 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 16 | 120180 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 17 | -28427 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 18 | -6105 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 19 | -23230 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 20 | 85164 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 21 | -1 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 22 | 152 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 23 | 122 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 24 | 14 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 25 | -617 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 26 | 272652 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 74460843 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 99 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 2 | 1823 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 3 | 3295 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 4 | 113632 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 5 | 71525 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 6 | 53114 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 7 | 234404 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 8 | 120180 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 9 | 85164 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 10 | 152 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 11 | 122 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 12 | 14 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 13 | 272652 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | ADAMS STREET PARTNERSHIP FUND - 2004 NON-U.S._20-0291150 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 2 | ADAMS STREET PARTNERSHIP FUND - 2007 NON-U.S. FUND_20-5740506 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 3 | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS_05-0623924 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 4 | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS_30-0486792 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 5 | OCM EUROPEAN PRINCIPAL OPPORTUNITIES FUND II, L.P._75-3256074 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 6 | PEG U.S. POOLED CORPORATE FINANCE INSTITUTIONAL_13-4192939 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 7 | SEQUOIA CAPITAL GROWTH FUND III, L.P._20-2812490 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 8 | WESTERN ASSET US CORE BOND, L.L.C._20-0219111 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 9 | ADAMS STREET PARTNERSHIP FUND - 2004 NON-U.S._20-0291150 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 10 | ADAMS STREET PARTNERSHIP FUND - 2007 NON-U.S. FUND_20-5740506 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 11 | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS_04-3402908 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 12 | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS_05-0623924 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 13 | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS_30-0486792 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 14 | OCM EUROPEAN PRINCIPAL OPPORTUNITIES FUND II, L.P._75-3256074 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 15 | PEG U.S. POOLED CORPORATE FINANCE INSTITUTIONAL_13-4192939 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 16 | SEQUOIA CAPITAL GROWTH FUND III AIV, L.P._20-8106748 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 17 | SEQUOIA CAPITAL GROWTH FUND III, L.P._20-2812490 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 18 | SEQUOIA CAPITAL INDIA GROWTH FUND II, LTD_98-0587232 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 19 | SEQUOIA CAPITAL U.S. GROWTH FUND IV LP_98-0589567 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 20 | WESTERN ASSET US CORE BOND, L.L.C._20-0219111 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 21 | ADAMS STREET PARTNERSHIP FUND - 2007 NON-U.S. FUND_20-5740506 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 22 | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS_05-0623924 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 23 | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS_05-0623924 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 24 | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS_30-0486792 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 25 | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS_30-0486792 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 26 | WESTERN ASSET US CORE BOND, L.L.C._20-0219111 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 8562701 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt | 0 | 118012 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | 1713930 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt | 0 | 567349 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt | 0 | 183399727 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 185113657 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 184546308 |
| IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 6156089 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 6156089 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 6156089 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 6286852 |
| IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 130763 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 130763 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt | 0 | 2147 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt | 0 | 2090 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 30000 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt | 0 | 105000 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt | 0 | 130763 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt | 0 | 2147 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt | 0 | 130763 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 130763 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt | 0 | 135000 |
| IRS990PF/FMVAssetsEOYAmt | 0 | 184546308 |
| IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt | 0 | -2341548 |
| IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt | 0 | -2341548 |
Document Assets
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Filings
Displayed year
2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $184,546,308
- Liabilities
- $1
- Net assets
- $184,546,308
- Revenue
- $9,092,396
- Expenses
- $7,378,466
- Net income
- $1,713,930