Civic Intelligence

Aven Foundation

990PF • Fiscal year 2022 • EIN 91-2009458

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 07, 2023

Organization Profile
PO Box 465Medina, WA 98039

(425) 586-8011

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2022 filings • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

11th percentile

0.00x

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

2022 filings • $50M-$100M nonprofits • Source year 2022

Net Margin

2nd percentile

-439%

Higher net margin than 2% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

2022 filings • $50M-$100M nonprofits • Source year 2022

Asset Growth

30th percentile

-6.6%

Faster asset growth than 30% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

2nd percentile

-89%

Faster revenue growth than 2% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$75,980,735

Down $5,384,550 (-6.6%) from 2021

Net Assets

Down

$75,980,735

Down $5,304,211 (-6.5%) from 2021

Liabilities

Down

$0

Down $80,339 (-100%) from 2021

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin2nd percentile

Revenue

Down

$1,208,124

Down $10,031,281 (-89%) from 2021

Expenses

Up

$6,512,335

Up $1,454,023 (+29%) from 2021

Net Income

Down

-$5,304,211

Down $11,485,304 (-186%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$100M$50M$0Assets 2011: $45,387,984Liabilities 2011: $43,7962011Assets 2012: $43,633,085Liabilities 2012: $38,083Net Assets 2012: $43,595,0022012Assets 2013: $43,340,699Liabilities 2013: $21,523Net Assets 2013: $43,319,1762013Assets 2014: $45,808,804Liabilities 2014: $53,895Net Assets 2014: $45,754,9092014Assets 2015: $44,699,888Liabilities 2015: $0Net Assets 2015: $44,699,8882015Assets 2016: $48,675,519Liabilities 2016: $10,007Net Assets 2016: $48,665,5122016Assets 2017: $55,151,504Liabilities 2017: $25,000Net Assets 2017: $55,126,5042017Assets 2019: $74,988,404Liabilities 2019: $02019Assets 2020: $75,103,853Liabilities 2020: $0Net Assets 2020: $75,103,8532020Assets 2021: $81,365,285Liabilities 2021: $80,339Net Assets 2021: $81,284,9462021Assets 2022: $75,980,735Liabilities 2022: $0Net Assets 2022: $75,980,7352022Assets 2023: $73,264,012Liabilities 2023: $0Net Assets 2023: $73,264,0122023Assets 2024: $74,528,387Liabilities 2024: $9,877Net Assets 2024: $74,518,5102024

Highlighted filing

2022

Assets$75,980,735
Liabilities$0
Net Assets$75,980,735
Open 2022 Filing

Operations Trend

Revenue Growth2nd percentile

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

$15M$10M$5.0M$0-$5.0M-$10MRevenue 2011: $361,380Expenses 2011: $3,905,359Net Income 2011: -$3,543,9792011Expenses 2012: $2,824,8242012Revenue 2013: $2,429,974Expenses 2013: $2,705,800Net Income 2013: -$275,8262013Revenue 2014: $5,394,981Expenses 2014: $2,959,248Net Income 2014: $2,435,7332014Revenue 2015: $542,815Expenses 2015: $1,597,836Net Income 2015: -$1,055,0212015Revenue 2016: $6,892,957Expenses 2016: $2,927,333Net Income 2016: $3,965,6242016Revenue 2017: $8,473,112Expenses 2017: $2,012,120Net Income 2017: $6,460,9922017Revenue 2019: $9,253,956Expenses 2019: $3,771,993Net Income 2019: $5,481,9632019Revenue 2020: $4,019,339Expenses 2020: $3,903,890Net Income 2020: $115,4492020Revenue 2021: $11,239,405Expenses 2021: $5,058,312Net Income 2021: $6,181,0932021Revenue 2022: $1,208,124Expenses 2022: $6,512,335Net Income 2022: -$5,304,2112022Revenue 2023: $2,089,836Expenses 2023: $4,806,559Net Income 2023: -$2,716,7232023Revenue 2024: $11,096,372Expenses 2024: $9,909,851Net Income 2024: $1,186,5212024

Highlighted filing

2022

Revenue$1,208,124
Expenses$6,512,335
Net Income-$5,304,211
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 7, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN W STANTONDirector-$0--
THERESA E GILLESPIEDirector-$0--
Filing and Contact Details

Filer

Filer Name
Aven Foundation
EIN
91-2009458
Phone
4255868011
Address
PO BOX 465, MEDINA, WA 98039

Signing Officer

Name
Theresa Gillespie Director
Title
Director
Phone
4255868011
Signed
2023-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
1015 SECOND AVENUE SUITE 500, SEATTLE, WA 98104-1001
Preparer
Melissa Thomas
Phone
2067167000
Raw XML AppendixShowing 400 of 1,085 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/Amt035352
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03535
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt031817
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt00
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0N/A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ARTISAN HIGH INCOME FND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BLACKROCK STRATEGIC INCOME OPPORTUNITIES FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2HARTFORD TOTAL RETURN BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt03942376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12270144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22211572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt03412003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12125076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21914232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01312539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12352762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2216250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31317166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42059902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57250164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621318354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7125843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85469996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91999925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104028337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01938279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11886446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24379000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31520267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41962615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57712821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622410716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7948968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85506373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91776505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104050600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ARTISAN DEVELOPING WORLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ARTISAN INT'L SMALL MID FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2COLUMBIA SPORTSWEAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ISHARES RU1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ISHARES RU3000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8NORTHERN TRUST INTERNATIONAL EQUITY INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9TECHNOLOGY SELECT SPDR FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10VANGUARD SMALL CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt028440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1241713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21896168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32457508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4105834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51590346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6831222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7737299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8317665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9332219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10320070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11141513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12138126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13206273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14129735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15224876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163420466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172566724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18206846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19308460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20212974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23361634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252081917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2638561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AETHER REAL ASSETS I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AETHER REAL ASSETS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CAPE ANN GLOBAL DEVELOPING MARKETS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DARLINGTON PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DARWIN VENTURE CAPITAL FUND OF FUNDS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DARWIN VENTURE CAPITAL FUND OF FUNDS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DARWIN VENTURE CAPITAL FUND OF FUNDS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DARWIN VENTURE CAPITAL FUND OF FUNDS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8EMR CAPITAL RESOURCES FUND 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9EMR CAPITAL RESOURCES FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10EMR FUND II KESTRAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11EMR FUND II RAVENSWOOD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12LANDMARK PRIVATE REAL ESTATE PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MONTAUK TRIGUARD FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14MONTAUK TRIGUARD FUND VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15MONTAUK TRIGUARD FUND VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PALMER SQUARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17PALMER SQUARE SR. LOAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SUN CAPITAL PARTNERS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19SUN CAPITAL PARTNERS VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ACME IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21EMR FUND II 29 METALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22APOLLO EUROPEAN PRINCIPAL FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23BAYPINE CAPITAL PARTNERS FUND I-A , LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24CROWN EUROPEAN BUYOUT OPPORTUNITIES II FUND (B)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25MACKAY MUNICIPAL CAPITAL TRADING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26MONTAUK TRIGUARD FUND IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27PINE RIVER FIXED INCOME FUND LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1198528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21832109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33012093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42474505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52619133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61629055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71015949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8304263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9288948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10497501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11153118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12107021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13289130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14138163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15345048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163284563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172651788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1893499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19460758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20211951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21159881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2255115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23363926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2496679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt252105907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2660450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt272534
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01700017
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-1169683
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0673154
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/UnrelatedBusinessTaxblIncmAmt04636
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01203488
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt04636
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01208124
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03535
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt031817
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt035352
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt05802100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt05802100
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01700017
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01700017
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-5304211
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt030734934
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt020056
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt020056
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-1169683
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01610199
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0508102
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0488563
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0601665
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0677790
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt093432
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt093432
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt038076
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt072832
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt05805635
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0691483
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt06512335
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02301682
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01208124
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03535
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0691483
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0710235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131899443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0363635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt196635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-1884508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3160266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt665614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt726712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0363635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt196635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-1884508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3160266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt665614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt726712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0363635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1101809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt230014935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3160266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt565614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt626712
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/PropertyDesc0NORTHERN TRUST ##9976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1MERRIL LYNCH #4864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FROM PUBLICLY TRADED STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FROM PASSTHROUGHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4PINE RIVER - DISTRIBUTIONS IN EXCESS OF BASIS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5ABERDEEN ASIA PACIFIC - DISTRIBUTIONS IN EXCESS OF BASIS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CROWN EUROPEAN BUYOUT - DISTRIBUTIONS IN EXCESS OF BASIS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7APOLLO - DISTRIBUTIONS IN EXCESS OF BASIS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-1169683
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-5304211
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt075980735
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt081284946
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt075980735
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt04720877
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt04720877
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt04720877
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt04743259
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt022382
IRS990PF/DistributableAmountGrp/TotalTaxAmt022382
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt041108
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt056490
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt07000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt022382
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt041108
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt022382
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt022382
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt063490
IRS990PF/FMVAssetsEOYAmt087205391
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt05795
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt015000
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt081284946
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt075980735
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt03032465
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01125993
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01125993
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt010649821
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt08424092
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt07451311
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt051703346
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt047451238
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt054092590
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt054824
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt054824
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt015964653
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt018899588
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt024455673
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt074544
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt025000
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt025000
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt081365285
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt075980735
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt087205391
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt080339
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt081365285
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt075980735
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt081284946
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt075980735
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt096309822
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt03418388
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt068942495
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01444647
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt023948939
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt04743259
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt094865175
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt096309822
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JOHN W STANTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1THERESA E GILLESPIE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO BOX 465
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1PO BOX 465
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0MEDINA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1MEDINA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0WA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1WA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd098039
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd198039
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt05805635
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt05805635
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd01
IRS990PF/StatementsRegardingActy4720Grp/ExcessBusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd01
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$75,980,735
Liabilities
$0
Net assets
$75,980,735
Revenue
$1,208,124
Expenses
$6,512,335
Net income
-$5,304,211
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$74.5$0.01$74.5$11.1$9.91$1.19
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$73.3$0.00$73.3$2.09$4.81$2.72
2022Detailed filing. Detailed filing data is available for this year.$76.0$0.00$76.0$1.21$6.51$5.30
2021Detailed filing. Detailed filing data is available for this year.$81.4$0.08$81.3$11.2$5.06$6.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$75.1$0.00$75.1$4.02$3.90$0.12
2019Summary only. Only limited summary data is available for this year.$75.0$0.00$9.25$3.77$5.48
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$55.2$0.03$55.1$8.47$2.01$6.46
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$48.7$0.01$48.7$6.89$2.93$3.97
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$44.7$0.00$44.7$0.54$1.60$1.06
2014Detailed filing. Detailed filing data is available for this year.$45.8$0.05$45.8$5.39$2.96$2.44
2013Detailed filing. Detailed filing data is available for this year.$43.3$0.02$43.3$2.43$2.71$0.28
2012Detailed filing. Detailed filing data is available for this year.$43.6$0.04$43.6$2.82
2011Summary only. Only limited summary data is available for this year.$45.4$0.04$0.36$3.91$3.54