Civic Intelligence

Apex Foundation

990PF • Fiscal year 2021 • EIN 91-1950397

Jan 01, 2021 to Dec 31, 2021 • Filed on Aug 10, 2022

Organization Profile
PO Box 245Bellevue, WA 98009

(425) 460-2500

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

10th percentile

0.00x

Higher debt load relative to assets than 10% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

13th percentile

0.00x

Higher debt load relative to revenue than 13% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Net Margin

1st percentile

-1146%

Higher net margin than 1% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

29th percentile

$217,994

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 36.6% of source-year revenue.

2021 filings • $100M-$250M nonprofits • Source year 2021

Asset Growth

7th percentile

-5.1%

Faster asset growth than 7% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

1st percentile

-93%

Faster revenue growth than 1% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets10th percentile

Assets

Down

$126,540,006

Down $6,829,996 (-5.1%) from 2020

Net Assets

Down

$126,537,977

Down $6,828,302 (-5.1%) from 2020

Liabilities

Down

$2,029

Down $1,694 (-46%) from 2020

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin1st percentile

Revenue

Down

$596,052

Down $7,485,255 (-93%) from 2020

Expenses

Down

$7,424,354

Down $179,463 (-2.4%) from 2020

Net Income

Down

-$6,828,302

Down $7,305,792 (-1530%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0-$50MAssets 2011: $119,980,088Liabilities 2011: $02011Assets 2012: $119,552,531Liabilities 2012: $02012Assets 2013: $123,431,280Liabilities 2013: -$782013Assets 2014: $124,776,210Liabilities 2014: $02014Assets 2015: $123,994,597Liabilities 2015: $2,0002015Assets 2019: $132,888,789Liabilities 2019: $02019Assets 2020: $133,370,002Liabilities 2020: $3,723Net Assets 2020: $133,366,2792020Assets 2021: $126,540,006Liabilities 2021: $2,029Net Assets 2021: $126,537,9772021Assets 2022: $122,720,517Liabilities 2022: $2,363Net Assets 2022: $122,718,1542022Assets 2023: $126,969,748Liabilities 2023: -$602Net Assets 2023: $126,970,3502023Assets 2024: $147,826,665Liabilities 2024: $1,536Net Assets 2024: $147,825,1292024

Highlighted filing

2021

Assets$126,540,006
Liabilities$2,029
Net Assets$126,537,977
Open 2021 Filing

Operations Trend

Revenue Growth1st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MRevenue 2011: $1,004,630Expenses 2011: $6,197,957Net Income 2011: -$5,193,3272011Revenue 2012: $2,736,809Expenses 2012: $3,164,366Net Income 2012: -$427,5572012Revenue 2013: $8,891,987Expenses 2013: $5,013,160Net Income 2013: $3,878,8272013Revenue 2014: $5,963,241Expenses 2014: $4,618,389Net Income 2014: $1,344,8522014Revenue 2015: $6,698,614Expenses 2015: $7,482,227Net Income 2015: -$783,6132015Revenue 2019: $5,998,967Expenses 2019: $7,077,151Net Income 2019: -$1,078,1842019Revenue 2020: $8,081,307Expenses 2020: $7,603,817Net Income 2020: $477,4902020Revenue 2021: $596,052Expenses 2021: $7,424,354Net Income 2021: -$6,828,3022021Revenue 2022: $6,595,370Expenses 2022: $10,242,811Net Income 2022: -$3,647,4412022Revenue 2023: $13,856,269Expenses 2023: $9,604,073Net Income 2023: $4,252,1962023Revenue 2024: $29,489,742Expenses 2024: $8,634,963Net Income 2024: $20,854,7792024

Highlighted filing

2021

Revenue$596,052
Expenses$7,424,354
Net Income-$6,828,302
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Aug 10, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CRAIG W STEWARTPresidentPT$207,404$10,590$217,994
AURELIE MCKINSTRYExecutive Director/SecretaFT$172,484$21,006$193,490
RYAN PORTERTreasurerPT$145,874$15,065$160,939
JOLENE M MCCAWVice PresidentPT$0--
BRUCE R MCCAWVice PresidentPT$0--
Filing and Contact Details

Filer

Filer Name
Apex Foundation
EIN
91-1950397
Phone
4254602500
Address
PO BOX 245, BELLEVUE, WA 98009

Signing Officer

Name
Craig Stewart
Title
Executive Director
Phone
4254602500
Signed
2022-08-10
Discuss with paid preparer
Yes

Preparer

Firm
Andersen Tax LLC
Address
1200 FIFTH AVENUE SUITE 1600, SEATTLE, WA 98101
Preparer
Nick Pavelich
Phone
2065777880
Raw XML AppendixShowing 400 of 2,499 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/Amt05300
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt05300
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02013-05-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12014-09-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22015-01-16
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32015-06-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42016-10-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52017-05-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62017-11-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72019-08-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82020-08-04
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt01311
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11335
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt21286
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt31979
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt412731
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt51930
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt61185
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt71683
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt82718
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt41819
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5276
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt6169
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt7240
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt8388
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt47.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt57.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt67.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt77.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt87.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt01311
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11335
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt21286
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt31979
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt47731
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5989
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6535
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt7340
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8162
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0DELL OPTIPLEX 9010 COMPUTER - STEWART
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14 - IPHONES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc213" MACBOOK AIR #G5RN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3DELL LATITUDE 7350 LAPTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4CUBICAL OFFICE SYSTEMS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc513.5" MICROSOFT SURFACE AND DOCKING STATION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6DELL OPTIPLEX 7050 - ERIN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7MICROSOFT SURFACE LAPTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8CDW LAPTOPS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0HERITAGE FLIGHT MUSEUM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1SPEEDWAY MOTORS MUSEUM OF AMERICAN SPEED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2GENETHON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3GENETHON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt025,000 IN 2021
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt10 IN 2021
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt274,454 IN 2020 / 25,803 IN 2022
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt376,460 IN 2020 / 31,865 IN 2022
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt025000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt2100257
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt3108325
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt01 BIS RU DE LINTERNATIONALE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt11 BIS RU DE LINTERNATIONALE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm0EVRY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm1EVRY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0FR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd1FR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd091000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd191000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt025000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt125000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt2100257
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt3108325
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02021-11-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12021-12-22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22019-10-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32019-10-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0GENERAL OPERATING SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TO SUPPORT AREA OF GREATEST NEED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2SUPPORT FOR THE RESEARCH PROJECT ENTITLED "IDENTIFICATION OF BIOMARKERS FOR FKRP DEFICIENCY" LED BY ISABELLE RICHARD, LAB DIRECTOR AT THE GENETHON.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3SUPPORT FOR THE RESEARCH PROJECT ENTITLED "INVESTIGATION OF THE REGULATION OF FKRP EXPRESSION" LED BY ISABELLE RICHARD, LAB DIRECTOR AT THE GENETHON.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt015053 CROSSWIND DR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1PO BOX 81906
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0BURLINGTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1LINCOLN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0WA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1NE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd098233
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd165828
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02022-05-26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12021-12-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt22022-05-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt32022-05-23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03322488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1184952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24810189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt388975418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42088146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6249970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8288103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt910026512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARCH VENTURE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GOLDMAN SACHS GS PTRS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2LEAVITT EQUITY PARTNERS I, II & III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3NORTHERN TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4RSQUARED FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SILVER CREEK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FUSE OWL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PANTHEON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8COWEN HEALTHCARE INVESTMENT IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FIR TREE SOF XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt07750316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt192634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25029852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3113238413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48199606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53859474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7184107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8266878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt99954581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02180931
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-1623095
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05004
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt033212
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0596052
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0596052
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05300
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05300
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0379888
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0145874
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0525762
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt05401248
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt05901248
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt02892
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02180931
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02180931
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6828302
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0134658463
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt05092
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05004
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05004
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt05092
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03542
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03542
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-1623095
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01594084
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0291366
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0291366
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt061260
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0416460
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0477805
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt033212
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt033212
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt09060
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt09060
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt064500
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt015064
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt079564
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt048248
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt042573
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0122723
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06264412
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0625063
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt07424354
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02219147
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0596052
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0863164
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0625063
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01523106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt019411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt578821327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt652527632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt73
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt84897309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0123717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-19411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt45983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-5370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-9605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt91273466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-9408818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt125099943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt141279297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1734483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0123717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-19411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt45983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-5370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-9605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt91273466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-9408818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt125099943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt141279297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1734483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0123717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt35983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41273466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt669412509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt757627575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt83
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt96176606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1234483
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/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PANTHEON DIST. IN EXCESS OF BASIS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1GS CAPITAL PARTNERS 1612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2GS CAPITAL PARTNERS 3873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3RSQUARED FUND I, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4COWEN HEALTHCARE INVESTMENTS IV LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5ARCH VENTURE FUND X,LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6ARCH VENTURE FUND X OVERAGE LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7GS CAPITAL PARTNERS 1612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8LEAVITT EQUITY PARTNERS I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9LEAVITT EQUITY PARTNERS I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10NORTHERN TRUST 870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11NORTHERN TRUST 889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12NORTHERN TRUST 957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13NORTHERN TRUST 712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14NORTHERN TRUST 919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15ENERGY TRANSFER LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16FIR TREE SOF XII
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17GS CAPITAL PARTNERS 5554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-1623095
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-6828302
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0126537977
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0133366279
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0126537977
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt07546984
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt07546984
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt07546984
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt07569142
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt022158
IRS990PF/DistributableAmountGrp/TotalTaxAmt022158
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt091971
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt089129
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt025000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt022158
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt091971
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt022158
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt022158
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0114129
IRS990PF/FMVAssetsEOYAmt0162420089
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0309531
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0504804
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0504804
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt018635
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt026158
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt010416
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt07523
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt07523
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt0133366279
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt0126537977
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt07807143
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt07807143
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt07807143
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0120011237
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0112945778
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0148825861
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt03723
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt02029
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt04584500
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt05084500
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt04584500
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt04584500
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0147175

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$126,540,006
Liabilities
$2,029
Net assets
$126,537,977
Revenue
$596,052
Expenses
$7,424,354
Net income
-$6,828,302
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$148$0.00$148$29.5$8.63$20.9
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$127$0.00$127$13.9$9.60$4.25
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$123$0.00$123$6.60$10.2$3.65
2021Detailed filing. Detailed filing data is available for this year.$127$0.00$127$0.60$7.42$6.83
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$133$0.00$133$8.08$7.60$0.48
2019Summary only. Only limited summary data is available for this year.$133$0.00$6.00$7.08$1.08
2015Summary only. Only limited summary data is available for this year.$124$0.00$6.70$7.48$0.78
2014Summary only. Only limited summary data is available for this year.$125$0.00$5.96$4.62$1.34
2013Summary only. Only limited summary data is available for this year.$123$0.00$8.89$5.01$3.88
2012Summary only. Only limited summary data is available for this year.$120$0.00$2.74$3.16$0.43
2011Summary only. Only limited summary data is available for this year.$120$0.00$1.00$6.20$5.19