Raven Trust Fund

EIN 91-1816037 • Seattle, WA

999 Third Avenue 3400Seattle, WA 98104

Siviq Scores

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

0.00x

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

$50M-$100M nonprofits • Source year 2024

0.00x

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

$50M-$100M nonprofits • Source year 2024

-20%

Higher net margin than 12% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Higher top officer pay than 16% of similar nonprofits.

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

$50M-$100M nonprofits • Source year 2024

3.1%

Faster asset growth than 40% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

58%

Faster revenue growth than 83% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets12th percentile

Assets

$53,499,004

Up $1,615,089 (+3.1%) from 2023

Liabilities

Down

Down $1 (-100%) from 2023

Net Assets

$53,499,004

No earlier filing loaded for comparison.

Operations

Liabilities / Revenue13th percentile Net Margin12th percentile

Revenue

$3,640,859

Up $1,339,076 (+58%) from 2023

Expenses

Down

$4,381,491

Down $270,895 (-5.8%) from 2023

Net Income

-$740,632

Up $1,609,971 (+68%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth40th percentile

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

Highlighted filing

2024

Assets$53,499,004

Liabilities$0

Net Assets$53,499,004

Open 2024 Filing

Operations Trend

Revenue Growth83rd percentile

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

Highlighted filing

2024

Revenue$3,640,859

Expenses$4,381,491

Net Income-$740,632

Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing

Assets: $53,499,004
Liabilities: $0
Net assets: $53,499,004
Revenue: $3,640,859
Expenses: $4,381,491
Net income: -$740,632

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$53.5	$0.00	$53.5	$3.64	$4.38	$0.74
2023Summary only. Only limited summary data is available for this year.	$51.9	$0.00		$2.30	$4.65	$2.35
2022Detailed filing. Detailed filing data is available for this year.	$47.8	$0.00	$47.8	$5.24	$3.96	$1.27
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$58.7	$0.00	$58.7	$5.87	$2.70	$3.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$51.7	$0.00	$51.7	$6.05	$2.57	$3.49
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$44.1	$0.00	$44.1	$9.32	$2.05	$7.27
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$30.6	$0.00	$30.6	$7.40	$1.62	$5.78
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$27.2	$0.00	$27.2	$4.21	$1.56	$2.65
2016Detailed filing. Detailed filing data is available for this year.	$25.5	$0.00	$25.5	$0.38	$1.54	$1.16
2015Summary only. Only limited summary data is available for this year.	$25.3	$0.00		$0.18	$1.44	$1.25
2014Summary only. Only limited summary data is available for this year.	$21.8	$0.00		$4.30	$1.29	$3.01
2013Summary only. Only limited summary data is available for this year.	$24.8	$0.00		$2.08	$1.30	$0.77
2012Summary only. Only limited summary data is available for this year.	$20.9	$0.00		$0.31	$1.22	$0.91
2011Summary only. Only limited summary data is available for this year.	$20.7	$0.00		$0.02	$0.69	$0.71

Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To

Filing Snapshot

Filing Period: Jan 1, 2022 to Dec 31, 2022
Signed: Nov 8, 2023
Return Version: 2022v5.0

Compensation and Service Providers

Top Officer Pay16th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
TOM A ALBERG	President/Treasurer	PT	$0	-	-
JUDITH BECK	VP/Secretary/Trustee	PT	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	OXBOW CENTER FOR SUSTAINABLE AGRICULTURE AND THE ENVIRONMENT	GENERAL SUPPORT	POF	CARNATION, WA, US	$3,000,000
Paid Grant	SEATTLE AQUARIUM SOCIETY	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$105,000
Paid Grant	UNIVERSITY OF WASHINGTON	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$51,000
Paid Grant	DISCOVERY INSTITUTE	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$40,000
Paid Grant	WOODLAND PARK ZOO	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$21,000
Paid Grant	STEWARDSHIP PARTNERS	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$15,000
Paid Grant	SEATTLE FOUNDATION	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$15,000
Paid Grant	COLUMBIA UNIVERSITY SCHOOL OF LAW	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	NEW YORK, NY, US	$11,000
Paid Grant	FORTERRA NW	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$10,000
Paid Grant	UNITED WAY OF KING COUNTY	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$10,000
Paid Grant	BURKE MUSEUM ASSOCIATION	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$10,000
Paid Grant	TEACH FOR AMERICA	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$10,000
Paid Grant	PACIFIC SCIENCE CENTER FOUNDATION	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$10,000
Paid Grant	FARESTART	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$10,000
Paid Grant	PATH FOR GLOBAL HEALTH	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$10,000
Paid Grant	ARTSFUND (CCA)	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$10,000
Paid Grant	NORTHWEST AFRICAN AMERICAN MUSEUM	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$6,000
Paid Grant	ALPHA SUPPORTED LIVING SERVICES	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	BOTHELL, WA, US	$5,250
Paid Grant	UNIVERSITY OF IDAHO	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	MOSCOW, ID, US	$5,000
Paid Grant	FRED HUTCHINSON CANCER RESEARCH CENTER	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$5,000
Paid Grant	SWEDISH HOSPITAL MEDICAL CENTER FOUNDATION	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$5,000
Paid Grant	AMARA PARENTING AND ADOPTION SERVICES	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$5,000
Paid Grant	ISLANDWOOD	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	BAINBRIDGE ISLAND, WA, US	$5,000
Paid Grant	CASCADE PUBLIC MEDIAKCTS TELEVISION	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$5,000
Paid Grant	NATIONAL TROPICAL BOTANICAL GARDEN	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	KALAHEO, HI, US	$5,000
Paid Grant	CROSSCUT	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$5,000
Paid Grant	MUSEUM OF HISTORY & INDUSTRY	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$5,000
Paid Grant	PLYMOUTH HOUSING GROUP	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$5,000
Paid Grant	PATH WITH ART	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$5,000
Paid Grant	RAINIER SCHOLARS	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$5,000
Paid Grant	MOCKINGBIRD SOCIETY	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$5,000
Paid Grant	TREEHOUSE FUND	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$5,000
Paid Grant	MARY'S PLACE	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$5,000
Paid Grant	HOPELINK	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	REDMOND, WA, US	$5,000
Paid Grant	LONG LIVE THE KINGS	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$5,000
Paid Grant	SEATTLE ART MUSEUM	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$5,000
Paid Grant	JUVENILE DIABETES RESERACH FOUNDATION	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$5,000
Paid Grant	TAKE THE NEXT STEP	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	MONROE, WA, US	$5,000
Paid Grant	TECHNOLOGY ACCESS FOUNDATION	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$5,000
Paid Grant	YEAR UP PUGET SOUND	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$3,000
Paid Grant	WOOD RIVER ABILITY PROGRAM	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	KETCHUM, ID, US	$2,000
Paid Grant	SNOQUALMIE VALLEY PRESERVATION ALLIANCE	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	CARNATION, WA, US	$2,000
Paid Grant	SALISH SEA EXPEDITIONS	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	PORT TOWNSEND, WA, US	$2,000
Paid Grant	RYTHER CHILD CENTER	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$2,000
Paid Grant	CENTER FOR WOODEN BOATS	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$2,000
Paid Grant	TRUST FOR PUBLIC LAND PNW	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$1,000
Paid Grant	ARBORETUM FOUNDATION	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$1,000
Paid Grant	BALLARD HIGH SCHOOL FOUNDATION	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$1,000
Paid Grant	WASHINGTON STATE UNIVERSITY	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	PULLMAN, WA, US	$1,000
Paid Grant	OUR LADY OF THE ROCK	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SHAW ISLAND, WA, US	$1,000
Paid Grant	FRIENDS OF THE SAN JUANS	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	FRIDAY HARBOR, WA, US	$1,000
Paid Grant	SEATTLE PARKS FOUNDATION	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$1,000
Paid Grant	GLOBAL PARTNERSHIPS	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$1,000
Paid Grant	CHILDHAVEN	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$1,000
Paid Grant	HEDGEBROOK	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	LANGLEY, WA, US	$1,000
Paid Grant	THE NATURE CONSERVANCY	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$1,000
Paid Grant	HUGO HOUSE	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$1,000
Paid Grant	PAT GRANEY DANCE COMPANY	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$1,000
Paid Grant	WASHINGTON FARMLAND TRUST	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$1,000
Paid Grant	TEAM READ	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$1,000
Paid Grant	SEATTLE HUMANE SOCIETY	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	BELLEVUE, WA, US	$1,000
Paid Grant	WENATCHEE VALLEY COMMUNITY COLLEGE	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	WENATCHEE, WA, US	$1,000
Paid Grant	TOWN HALL SEATTLE	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$1,000
Paid Grant	SEATTLE PUBLIC LIBRARY FOUNDATION	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$1,000
Paid Grant	CLASSICAL KING FM 981	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$1,000
Paid Grant	ALAN T SUGIYAMA HIGH SCHOOL	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$1,000
Paid Grant	AMERICAN CANCER SOCIETY	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	HONOLULU, HI, US	$1,000
Paid Grant	NATIONAL MULTIPLE SCLEROSIS SOCIETY	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	NEW YORK, NY, US	$1,000
Paid Grant	HARVARD CLUB OF SEATTLE	GENERAL SUPPORT FOR ALL PUBLIC CHARITIES	PUBLIC CHARITIES	SEATTLE, WA, US	$500

Filing and Contact Details

Filer

Filer Name: Raven Trust Fund
EIN: 91-1816037
Phone: 2066743000
Address: 999 THIRD AVENUE 3400, SEATTLE, WA 98104

Signing Officer

Name: Judith Beck
Title: Trustee
Phone: 2066743000
Signed: 2023-11-08
Discuss with paid preparer: Yes

Preparer

Firm: Deloitte Tax Llp
Address: 1015 SECOND AVENUE SUITE 500, SEATTLE, WA 98104-1001
Preparer: Bernard T Botz
Phone: 2067167000

Raw XML AppendixShowing 400 of 1,701 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/Amt	0	9795
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	4898
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	4898
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	0	OXBOW CENTER FOR SUSTAINABLE AGRICULTURE AND THE ENVIRONMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	1	OXBOW CENTER FOR SUSTAINABLE AGRICULTURE AND THE ENVIRONMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	2	OXBOW CENTER FOR SUSTAINABLE AGRICULTURE AND THE ENVIRONMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	3	OXBOW CENTER FOR SUSTAINABLE AGRICULTURE AND THE ENVIRONMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	4	OXBOW CENTER FOR SUSTAINABLE AGRICULTURE AND THE ENVIRONMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	0	5/15/23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	1	5/15/23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	2	5/15/23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	3	5/15/23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	4	5/15/23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt	0	300000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt	1	525000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt	2	825000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt	3	825000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt	4	525000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	0	300000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	1	525000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	2	825000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	3	825000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	4	525000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	0	2022-01-05
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	1	2022-03-22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	2	2022-05-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	3	2022-08-09
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	4	2022-12-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	0	OUR GRANT MUST BE EXPENDED FOR CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES AS DEFINED UNDER INTERNAL REVENUE CODE 501 ( C )(3 ), AND MORE SPECIFICALLY FOR GENERAL SUPPORT OF THE GRANTEE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	1	OUR GRANT MUST BE EXPENDED FOR CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES AS DEFINED UNDER INTERNAL REVENUE CODE 501 ( C )(3 ), AND MORE SPECIFICALLY FOR GENERAL SUPPORT OF THE GRANTEE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	2	OUR GRANT MUST BE EXPENDED FOR CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES AS DEFINED UNDER INTERNAL REVENUE CODE 501 ( C )(3 ), AND MORE SPECIFICALLY FOR GENERAL SUPPORT OF THE GRANTEE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	3	OUR GRANT MUST BE EXPENDED FOR CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES AS DEFINED UNDER INTERNAL REVENUE CODE 501 ( C )(3 ), AND MORE SPECIFICALLY FOR GENERAL SUPPORT OF THE GRANTEE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	4	OUR GRANT MUST BE EXPENDED FOR CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES AS DEFINED UNDER INTERNAL REVENUE CODE 501 ( C )(3 ), AND MORE SPECIFICALLY FOR GENERAL SUPPORT OF THE GRANTEE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	0	999 THIRD AVENUE SUITE 3050
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	1	999 THIRD AVENUE SUITE 3050
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	2	999 THIRD AVENUE SUITE 3050
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	3	999 THIRD AVENUE SUITE 3050
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	4	999 THIRD AVENUE SUITE 3050
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	0	SEATTLE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	1	SEATTLE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	2	SEATTLE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	3	SEATTLE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	4	SEATTLE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	0	WA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	1	WA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	2	WA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	3	WA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	4	WA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	0	98104
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	1	98104
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	2	98104
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	3	98104
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	4	98104
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt	0	2023-05-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt	1	2023-05-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt	2	2023-05-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt	3	2023-05-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt	4	2023-05-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	0	BOND FUNDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	0	5802017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	0	5802017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	1000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	1	804700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	2	4975453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	3	1385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	562382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	1	2098330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	2	4975453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	3	1385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	SQN INVESTORS OFFSHORE FUND LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	IMPINJ, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	PUBLICLY TRADED SECURITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	INFINITY Q DIVERSIFIED ALPHA FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	30749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	191631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	50000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	92433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	124336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	99000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	99996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	119109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	142152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	433119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	41480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	244297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	342900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	13	393593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	14	474916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	15	440491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	16	239928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	17	400357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	18	255898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	19	736588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	20	1171089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	21	185344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	22	377457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	23	195753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	24	150086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	25	1760973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	26	1604060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	27	359118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	28	440737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	29	1730007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	30	744388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	31	1963543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	32	1428839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	33	630267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	34	2480071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	35	1353148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	36	10801181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	37	174509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	38	348223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	39	19599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	TCII THRIVEWORKS FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	RSQUARED FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	ONE4ALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	OWL VENTURES OPPORTUNITY FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	OWL VENTURES V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	TEACHTOWN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	VERAVANTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	CSRHUB LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	LAVIEN OFFSHORE SELECT DISTRIBUTION HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	MADRONA ACCELERATION II MANAGER FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	ELEVAR EQUITY II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	OWL VENTURES OPPORTUNITY FUND I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	TRANSFORMATION CAPITAL FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	FORTERRA STRONG COMMUNITIES I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	14	FORTERRA STRONG COMMUNITIES FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	OWL VENTURES IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	16	MADRONA III MANAGER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	17	OWL VENTURES III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	18	MADRONA VENTURE FUND VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	19	NORTHGATE VENTURE PARTNERS IX, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	20	MADRONA VIII MANAGER FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	21	MADRONA VENTURE FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	22	OWL VENTURES II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	23	MADRONA VENTURE FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	24	ELEVAR EQUITY III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	25	OCEAN AVENUE FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	26	OCEAN AVENUE FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	27	RSQUARED FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	28	MADRONA IV MANAGER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	29	EUCLIDEAN FUND I, LP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	30	MADRONA VI MANAGER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	31	VERDAD LEVERAGED COMPANY FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	32	THE MIRI STRATEGIC EMERGING MARKETS FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	33	MADRONA V MANAGER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	34	QUELLOS STRATEGIC PARTNERS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	35	MADRONA VII MANAGER FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	36	OTHER INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	37	MADRONA IX MANAGER FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	38	MADRONA VII MANAGER FUND EXTENSION, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	39	TCII LONG FEEDER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	194836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	49145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	79248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	123039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	99000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	99996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	119995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	93353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	9	428311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	10	115003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	11	298539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	12	617427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	13	351792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	14	434265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	15	573747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	16	512191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	17	651308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	18	509663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	19	898814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	20	1590484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	21	502987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	22	576345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	23	833294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	24	735901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	25	1760973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	26	1544686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	27	2106493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	28	1250145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	29	1822766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	30	1673050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	31	1758598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	32	1935784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	33	3145184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	34	3512356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	35	4379296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	36	10801181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	37	173692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	38	347296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	39	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	3	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	4	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	5	FMV
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	36	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	37	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	38	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	39	FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	607363
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	4669312
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	0	ORDINARY INCOME - CSRHUB LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	1	ORDINARY INCOME - FORTERRA STRONG COMMUNITIES I LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	2	ORDINARY INCOME - OCEAN AVENUE FUND III, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	3	OTHER INCOME FROM FLOW-THRU ENTITIES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	4	ORDINARY INCOME - ELEVAR EQUITY II
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	5	ORDINARY INCOME - FORTERRA STRONG COMMUNITIES II LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	0	-3892
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	1	-10331
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	2	-20010
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	3	1163
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	4	-1320
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	1	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	2	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	3	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	4	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	5	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt	0	-2390
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt	1	-3099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt	2	62
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	5242285
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt	0	-5427
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	5236858
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	4898
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	4898
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	9795
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	4669313
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	3490750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	3490750
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	607363
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	607363
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	1274396
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	14798025
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	4669313
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	4812145
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	675
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	317243
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	317918
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt	0	-34390
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	-39817
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	36000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt	0	108000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	144000
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	3532323
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	430141
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	3962463
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	5242286
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	5236859
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	41573
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	430141
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	471713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	0	1995-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	1	2020-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	2	2020-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	3	2020-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	4	2020-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	5	2020-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	6	2020-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	7	2020-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	8	2020-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	9	2018-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	10	2011-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	11	2021-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	12	2021-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	13	2022-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	14	2020-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	15	2020-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	16	2022-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	17	2022-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	18	2011-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	19	2011-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	20	2011-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	21	2011-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	205631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	279975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	3	251672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	4	197163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	5	259733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	6	248540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	7	249841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	8	252454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	9	758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	10	199226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	11	246018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	12	500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	13	211172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	14	91748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	15	257470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	16	116324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	17	651717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	18	9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	19	169678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	20	866793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	21	338851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	22	172143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	23	838740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	24	286562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	25	665365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	26	250169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	27	563800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	28	54308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	29	1866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	30	59099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	31	11125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	32	6015
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	43	188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	44	18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	45	7645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	46	8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	47	5090
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