Civic Intelligence

Sunbridge Foundation

990PF • Fiscal year 2021 • EIN 91-2080918

Jan 01, 2021 to Dec 31, 2021 • Filed on May 15, 2022

1000 Second Avenue 34th FloorSeattle, WA 98104-1022

(206) 621-1900

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

Higher debt load relative to assets than 22% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

24th percentile

0.01x

Higher debt load relative to revenue than 24% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Net Margin

61st percentile

22%

Higher net margin than 61% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Asset Growth

29th percentile

1.9%

Faster asset growth than 29% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

93rd percentile

269%

Faster revenue growth than 93% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Up

$16,943,375

Up $313,917 (+1.9%) from 2020

Net Assets

Up

$16,935,878

Up $306,420 (+1.8%) from 2020

Liabilities

Up

$7,497

Up $7,497 from 2020

Revenue

Up

$1,420,322

Up $1,035,145 (+269%) from 2020

Expenses

Down

$1,113,902

Down $30,687 (-2.7%) from 2020

Net Income

Up

$306,420

Up $1,065,832 (+140%) from 2020

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $19,851,406Liabilities 2011: $02011Assets 2012: $19,180,649Liabilities 2012: $02012Assets 2013: $19,068,072Liabilities 2013: $02013Assets 2014: $19,748,656Liabilities 2014: $02014Assets 2015: $19,604,008Liabilities 2015: $02015Assets 2018: $17,837,015Liabilities 2018: $0Net Assets 2018: $17,837,0152018Assets 2019: $17,388,870Liabilities 2019: $0Net Assets 2019: $17,388,8702019Assets 2020: $16,629,458Liabilities 2020: $0Net Assets 2020: $16,629,4582020Assets 2021: $16,943,375Liabilities 2021: $7,497Net Assets 2021: $16,935,8782021Assets 2022: $16,026,167Liabilities 2022: $0Net Assets 2022: $16,026,1672022Assets 2023: $15,284,206Liabilities 2023: $0Net Assets 2023: $15,284,2062023Assets 2024: $15,543,609Liabilities 2024: $0Net Assets 2024: $15,543,6092024

Highlighted filing

2021

Assets$16,943,375
Liabilities$7,497
Net Assets$16,935,878

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $853,192Expenses 2011: $1,120,684Net Income 2011: -$267,4922011Revenue 2012: $564,048Expenses 2012: $1,234,805Net Income 2012: -$670,7572012Revenue 2013: $993,838Expenses 2013: $1,186,228Net Income 2013: -$192,3902013Revenue 2014: $1,922,937Expenses 2014: $1,242,353Net Income 2014: $680,5842014Revenue 2015: $1,135,942Expenses 2015: $1,278,772Net Income 2015: -$142,8302015Revenue 2018: $885,978Expenses 2018: $1,119,895Net Income 2018: -$233,9172018Revenue 2019: $784,850Expenses 2019: $1,232,995Net Income 2019: -$448,1452019Revenue 2020: $385,177Expenses 2020: $1,144,589Net Income 2020: -$759,4122020Revenue 2021: $1,420,322Expenses 2021: $1,113,902Net Income 2021: $306,4202021Revenue 2022: $495,344Expenses 2022: $1,404,898Net Income 2022: -$909,5542022Revenue 2023: $478,790Expenses 2023: $1,220,751Net Income 2023: -$741,9612023Revenue 2024: $1,386,739Expenses 2024: $1,185,967Net Income 2024: $200,7722024

Highlighted filing

2021

Revenue$1,420,322
Expenses$1,113,902
Net Income$306,420
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 15, 2022
Return Version
2021v4.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES E ALLCHINTrustee-$0--
CATHERINE M ALLCHINTrustee-$0--
JUDY COURSHONTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Sunbridge Foundation
EIN
91-2080918
In Care Of
% BAKER TILLY US LLP
Phone
2066211900
Address
1000 SECOND AVENUE 34TH FLOOR, SEATTLE, WA 98104-1022

Signing Officer

Name
James Allchin
Title
Trustee
Phone
2066211911
Signed
2022-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Baker Tilly US LLP
Address
1000 2ND AVE 34TH FLOOR, SEATTLE, WA 98104-1022
Preparer
Seth a Milleson
Phone
2066211900
Raw XML AppendixShowing 400 of 438 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.

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IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt016935878
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01244949
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01244949
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01244949
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01263025
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt018076
IRS990PF/DistributableAmountGrp/TotalTaxAmt018076
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt012064
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt010040
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt020100
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt018076
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt012064
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt018076
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt018076
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt030140
IRS990PF/FMVAssetsEOYAmt025999307
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0845795
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0604787
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0622753
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt013677394
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt014154844
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt022127784
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0203854
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt02368
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt02368
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01138124
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01713337
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02778363
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt07497
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt010040
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt010040
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt010040
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt016629458
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt016935878
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0224250
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0457999
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0457999
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt016629458
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt016943375
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt025999307
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt07497
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt016629458
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt016943375
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt016629458
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt016935878
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0530001
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt00
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt025645169
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0896580
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt021992662
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0384678
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt02755927
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01263025
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt025260491
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt025645169
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JAMES E ALLCHIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1CATHERINE M ALLCHIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2JUDY COURSHON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TRUSTEE
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt11000 SECOND AVENUE 34TH FLOOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt21000 SECOND AVENUE 34TH FLOOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0SEATTLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1SEATTLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2SEATTLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0WA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1WA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2WA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0981041022
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd1981041022
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd2981041022
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt0994032
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt0994032
IRS990PF/PFQualifyingDistributionsGrp/SetAsideCashDistriTestAmt00
IRS990PF/PFQualifyingDistributionsGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt01000 SECOND AVE STE 3400
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0SEATTLE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0WA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd098104
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0WA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0BAKER TILLY US LLP
IRS990PF/StatementsRegardingActyGrp/PhoneNum02066211900
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0JAMES E ALLCHIN
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm1CATHERINE M ALLCHIN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0994032
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0SEE ATTACHMENT A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0ATTACHMENT A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt01000 SECOND AVENUE 34TH FLOOR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0SEATTLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0WA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd0981041022
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0994032
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt04219
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt0989813
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt01244949
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt00
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02019
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02018
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02017
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0994032
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt01240730
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt0989813
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt01474
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt1202380
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0INCOME TAXED NOT YET RECEIVED
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1DISTRIBUTION RECEIVABLE
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt02368
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt10
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt02368
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0DEDUCTIONS FROM PASSTHROUGHS
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt015286
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt015286
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt00
OtherIncomeSchedule2/OtherIncomeDetail/Desc0INCOME/(LOSS) FROM PASSTHROUGH
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt030738
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt030738
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt00
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc0PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt07497
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt083774

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