Civic Intelligence

Cumming Foundation

EIN 87-0440091 • Jackson, WY

Pub. 78 Eligible
PO Box 4902Jackson, WY 83001
Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

$100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

10th percentile

0.00x

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

$100M-$250M nonprofits • Source year 2024

Net Margin

96th percentile

85%

Higher net margin than 96% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Top Officer Pay

57th percentile

$160,290

Higher top officer pay than 57% of similar nonprofits.

$100M-$250M nonprofits • Source year 2022

Asset Growth

84th percentile

17%

Faster asset growth than 84% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

2nd percentile

-66%

Faster revenue growth than 2% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$243,307,734

Up $36,151,641 (+17%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$243,307,734

Up $36,151,641 (+17%) from 2023

Operations
Liabilities / Revenue10th percentileNet Margin96th percentile

Revenue

Down

$41,291,101

Down $80,526,648 (-66%) from 2023

Expenses

Up

$6,255,002

Up $4,161,060 (+199%) from 2023

Net Income

Down

$35,036,099

Down $84,687,708 (-71%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth84th percentile

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

$300M$200M$100M$0Assets 2011: $26,830,386Liabilities 2011: $02011Assets 2012: $25,898,595Liabilities 2012: $02012Assets 2013: $43,203,207Liabilities 2013: $02013Assets 2014: $20,029,732Liabilities 2014: $02014Assets 2015: $17,819,155Liabilities 2015: $02015Assets 2019: $29,576,493Liabilities 2019: $02019Assets 2020: $84,373,309Liabilities 2020: $0Net Assets 2020: $84,373,3092020Assets 2021: $97,474,800Liabilities 2021: $850Net Assets 2021: $97,473,9502021Assets 2022: $86,802,182Liabilities 2022: $0Net Assets 2022: $86,802,1822022Assets 2023: $207,156,093Liabilities 2023: $0Net Assets 2023: $207,156,0932023Assets 2024: $243,307,734Liabilities 2024: $0Net Assets 2024: $243,307,7342024

Highlighted filing

2024

Assets$243,307,734
Liabilities$0
Net Assets$243,307,734
Open 2024 Filing

Operations Trend

Revenue Growth2nd percentile

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

$150M$100M$50M$0-$50MRevenue 2011: $4,192,773Expenses 2011: $4,979,064Net Income 2011: -$786,2912011Revenue 2012: $1,321,850Expenses 2012: $2,253,641Net Income 2012: -$931,7912012Revenue 2013: $19,625,580Expenses 2013: $2,319,968Net Income 2013: $17,305,6122013Revenue 2014: -$3,417,930Expenses 2014: $19,755,545Net Income 2014: -$23,173,4752014Revenue 2015: $7,225,228Expenses 2015: $9,435,805Net Income 2015: -$2,210,5772015Revenue 2019: $849,179Expenses 2019: $481,167Net Income 2019: $368,0122019Revenue 2020: $57,692,760Expenses 2020: $4,735,794Net Income 2020: $52,956,9662020Revenue 2021: $13,169,169Expenses 2021: $2,780,234Net Income 2021: $10,388,9352021Revenue 2022: -$428,122Expenses 2022: $12,862,590Net Income 2022: -$13,290,7122022Revenue 2023: $121,817,749Expenses 2023: $2,093,942Net Income 2023: $119,723,8072023Revenue 2024: $41,291,101Expenses 2024: $6,255,002Net Income 2024: $35,036,0992024

Highlighted filing

2024

Revenue$41,291,101
Expenses$6,255,002
Net Income$35,036,099
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$243,307,734
Liabilities
$0
Net assets
$243,307,734
Revenue
$41,291,101
Expenses
$6,255,002
Net income
$35,036,099
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$243$0.00$243$41.3$6.26$35.0
2023Detailed filing. Detailed filing data is available for this year.$207$0.00$207$122$2.09$120
2022Detailed filing. Detailed filing data is available for this year.$86.8$0.00$86.8$0.43$12.9$13.3
2021Detailed filing. Detailed filing data is available for this year.$97.5$0.00$97.5$13.2$2.78$10.4
2020Detailed filing. Detailed filing data is available for this year.$84.4$0.00$84.4$57.7$4.74$53.0
2019Summary only. Only limited summary data is available for this year.$29.6$0.00$0.85$0.48$0.37
2015Summary only. Only limited summary data is available for this year.$17.8$0.00$7.23$9.44$2.21
2014Summary only. Only limited summary data is available for this year.$20.0$0.00$3.42$19.8$23.2
2013Summary only. Only limited summary data is available for this year.$43.2$0.00$19.6$2.32$17.3
2012Summary only. Only limited summary data is available for this year.$25.9$0.00$1.32$2.25$0.93
2011Summary only. Only limited summary data is available for this year.$26.8$0.00$4.19$4.98$0.79
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 16, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee And PresidentPT$179,127-$179,127
-VP, Trustee, And Executive Director-$0--
-Treasurer-$0--
-Secretary-$0--
-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Cumming Foundation
EIN
87-0440091
Phone
3077340708
Address
PO BOX 4902, JACKSON, WY 83001

Signing Officer

Name
Cathy Handley
Title
Treasurer
Phone
3077340708
Signed
2025-11-16
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DRIVE, CHICAGO, IL 60606
Preparer
Voula Spyridis
Phone
3128792000
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GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0PRI name: Jackson Street Apartments LLC (PRI) PRI address: P.O. Box 4902, Jackson, WY 83001 PRI Date: 8/15/22 PRI Amount: $24,900,000 PRI Purpose: Investment in Affordable Housing Project Amount expended: $24,588,136 Dates of reports: 12/15/22; 2/27/23; 5/23/23; 10/4/23; 12/14/23; 6/17/2024; 11/19/2024 Results: To the knowledge of the foundation, and based upon the reports furnished by the recipient, no part of the program related investment has been used for other than its intended purpose. Reports were obtained on a regular basis since the investments origination. The amount noted above as amount expended represents the book value of the program related investment as of December 31, 2024.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1PRI name: GenBioPro Inc. (PRI) PRI address: Suite D1041, Las Vegas, NV 89103 PRI Date: 10/5/2023 PRI Amount: $1,000,000 PRI Purpose: Increasing availability of low-cost medical care Amount expended: $1,000,000 Dates of reports: 1/8/23; 4/22/24; 7/11/24; 10/17/24; 1/8/25 Results: To the knowledge of the foundation, and based upon the reports furnished by the recipient, no part of the program related investment has been used for other than its intended purpose. Reports were obtained on a regular basis since the investments origination. The amount noted above as amount expended represents the book value of the program related investment as of December 31, 2024.
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IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt09746165
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0110019
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02261
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt010334
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0NET INCOME FROM PARTNERSHIP INVESTMENTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1BOOK - TAX DIFFERENCES FROM PARTNERSHIP INVESTMENTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2recoveries of amounts treated as qualifying distributions
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0430468
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-12420617
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2254
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd21
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt02076843
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-1842667
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt02186862
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0344195
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0207645
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0195006
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0402651
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt09744540
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0180185
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0179127
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0515655
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0515655
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt040937240
IRS990PF/AnalysisOfRevenueAndExpenses/CostOfGoodsSoldAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0388468
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0388468
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt035036099
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt020000
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt020000
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessRetAndAllwncAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt010246862
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02261
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02261
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01203
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01203
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt09856184
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt09841978
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt010334
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt09648
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt09648
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025313
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt025313
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0301858
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-9913052
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0113177
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0414377
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02557484
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt014047
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt013310
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05766
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02535424
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01082060
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0615149
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt06255002
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt010457127
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt041291101
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0566405
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0615149
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt05739347
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt015187
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt015187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0417973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt168718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt212237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-57122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt178326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt371616
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-68718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt57160831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt62573446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-12237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-1625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-57122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt178326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt371616
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-68718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt57160831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt62573446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-12237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-1625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0360851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt178326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt371616
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt47160831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt52573446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ARK GLOBAL EMERGING COMPANIES, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CYNOSURE PARTNERS 2020, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4KEYSTONE PRIVATE MARKET OPPORTUNITIES IX (Q), L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5RA CAPITAL HEALTHCARE FUND, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6RED ROCK RANCH DEVELOPMENT LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7WIRELESS HOLDINGS LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8CENTERBRIDGE CAPITAL PARTNERS STRATEGIC, L.P. LOSS ON DISPOSITION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt09744540
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt035036099
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01115542
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0243307734
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0207156093
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0243307734
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt011377447
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt011377193
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt011377447
IRS990PF/DistributableAmountGrp/IncomeTaxAmt0381708
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt011895704
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt0254
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0136803
IRS990PF/DistributableAmountGrp/TotalTaxAmt0518511
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt042666
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt060000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0136803
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0136803
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0136803
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt034137
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0102666
IRS990PF/FMVAssetsEOYAmt0278620435
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0185930
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt02976124
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0814356
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt03164812
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt03164812
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02538952
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02664910
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02487564
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03275699
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt06556644

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