Civic Intelligence

Raikes Foundation

990PF • Fiscal year 2016 • EIN 91-2173492

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

Organization Profile
2157 N Northlake Way No 220Seattle, WA 98103-9814

(206) 801-9500

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.06x

Higher debt load relative to assets than 23% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

44th percentile

0.45x

Higher debt load relative to revenue than 44% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Source year 2016

Net Margin

8th percentile

-31%

Higher net margin than 8% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

29th percentile

$236,325

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2016 filings • $100M-$250M nonprofits • Source year 2016

Asset Growth

25th percentile

-1.6%

Faster asset growth than 25% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

85th percentile

17%

Faster revenue growth than 85% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Down

$124,076,570

Down $1,961,525 (-1.6%) from 2015

Net Assets

Down

$116,761,150

Down $4,247,187 (-3.5%) from 2015

Liabilities

Up

$7,315,420

Up $2,285,662 (+45%) from 2015

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin8th percentile

Revenue

Up

$16,352,489

Up $2,318,604 (+17%) from 2015

Expenses

Up

$21,453,771

Up $2,869,537 (+15%) from 2015

Net Income

Down

-$5,101,282

Down $550,933 (-12%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$150M$100M$50M$0Assets 2011: $108,674,241Liabilities 2011: $02011Assets 2012: $108,179,797Liabilities 2012: $02012Assets 2013: $112,790,771Liabilities 2013: $0Net Assets 2013: $112,790,7712013Assets 2014: $136,382,399Liabilities 2014: $1,150,428Net Assets 2014: $135,231,9712014Assets 2015: $126,038,095Liabilities 2015: $5,029,758Net Assets 2015: $121,008,3372015Assets 2016: $124,076,570Liabilities 2016: $7,315,420Net Assets 2016: $116,761,1502016Assets 2017: $130,888,939Liabilities 2017: $14,750,463Net Assets 2017: $116,138,4762017Assets 2019: $116,717,696Liabilities 2019: $11,906,3052019Assets 2020: $132,049,787Liabilities 2020: $12,522,255Net Assets 2020: $119,527,5322020Assets 2021: $117,221,519Liabilities 2021: $9,873,167Net Assets 2021: $107,348,3522021Assets 2022: $96,195,604Liabilities 2022: $6,875,137Net Assets 2022: $89,320,4672022Assets 2023: $90,404,225Liabilities 2023: $8,181,200Net Assets 2023: $82,223,0252023Assets 2024: $97,721,642Liabilities 2024: $6,342,375Net Assets 2024: $91,379,2672024

Highlighted filing

2016

Assets$124,076,570
Liabilities$7,315,420
Net Assets$116,761,150
Open 2016 Filing

Operations Trend

Revenue Growth85th percentile

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

$80M$60M$40M$20M$0-$20MRevenue 2011: $6,639,513Expenses 2011: $5,656,048Net Income 2011: $983,4652011Revenue 2012: $7,695,395Expenses 2012: $8,037,109Net Income 2012: -$341,7142012Revenue 2013: $14,733,435Expenses 2013: $9,143,059Net Income 2013: $5,590,3762013Revenue 2014: $12,087,673Expenses 2014: $12,081,740Net Income 2014: $5,9332014Revenue 2015: $14,033,885Expenses 2015: $18,584,234Net Income 2015: -$4,550,3492015Revenue 2016: $16,352,489Expenses 2016: $21,453,771Net Income 2016: -$5,101,2822016Revenue 2017: $34,246,583Expenses 2017: $31,696,905Net Income 2017: $2,549,6782017Revenue 2019: $33,401,044Expenses 2019: $28,086,787Net Income 2019: $5,314,2572019Revenue 2020: $66,474,019Expenses 2020: $33,717,512Net Income 2020: $32,756,5072020Revenue 2021: $16,360,598Expenses 2021: $28,507,294Net Income 2021: -$12,146,6962021Revenue 2022: $36,711,454Expenses 2022: $26,202,024Net Income 2022: $10,509,4302022Revenue 2023: $28,715,403Expenses 2023: $30,266,373Net Income 2023: -$1,550,9702023Revenue 2024: $42,758,644Expenses 2024: $17,626,936Net Income 2024: $25,131,7082024

Highlighted filing

2016

Revenue$16,352,489
Expenses$21,453,771
Net Income-$5,101,282
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Erin KahnExecutive DirectorFT$200,529$35,796$236,325
JEFFREY S RAIKESTrustee And Co-PresidentPT$0--
Patricia M RaikesTrustee, Co-President, And TreasurerPT$0--
Gwen ShermanSecretaryPT$0--
Filing and Contact Details

Filer

Filer Name
Raikes Foundation
EIN
91-2173492
Phone
2068019500
Address
2157 N Northlake Way No 220, Seattle, WA 98103-9814

Signing Officer

Name
Patricia Raikes
Title
Trustee
Phone
2068019500
Signed
2017-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Moss Adams LLP
Address
999 Third Avenue Suite 2800, Seattle, WA 98104
Preparer
Andrew J Cates
Phone
2063026500
Raw XML AppendixShowing 400 of 3,360 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/Amt047074
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES - MOSS ADAMS LLP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt028244
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0THE GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1THE GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2THE GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3THE GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt4THE GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0Civic Enterprises LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1CityBridge Foundation
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2Civic Enterprises LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3Tripod Education Partners Inc
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4EducationCounsel LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0February 1, 2016 & July 28, 2016
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1December 31, 2015
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0100000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt125000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt40
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0100000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt150000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt2125000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt3170194
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt4240000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02015-08-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12015-04-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22016-12-22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32016-07-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42016-11-18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0Report to the Nation on the Opportunity and Challenge of Educating Homeless Youth.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1Research on the relationship between childhood adversity and adult outcomes
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2No Unseen Students Campaign
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3Support for Using the Tripod 7Cs to Cultivate Learning Mindsets and Skills
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4ADVANCE EDUCATION FIELD STRATEGIES TO MAXIMIZE THE "EVERY STUDENT SUCCEEDS ACT" PERTAINING TO LEARNING MINDSETS AND SKILLS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0GRANTEE IS A CALENDAR YEAR TAXPAYER, SO NO ER REPORT WAS DUE UNTIL MARCH 31, 2016. GRANTEE PROVIDED INTERIM REPORT IN FEBRUARY 2016 BASED ON THE GRANTEE AGREEMENT REQUIREMENT. THE FINAL REPORT WAS NEEDED BY 3/31/2017 PER ER RULES, HOWEVER GRANTEE MADE FINAL REPORT ON JULY 28, 2016. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1GRANTEE IS A CALENDAR YEAR TAXPAYER, SO NO ER REPORT WAS DUE UNTIL March 31, 2016. GRANTEE PROVIDED INTERIM REPORT IN DECEMBER 2015 BEFORE THE REQUIRED REPORTING DATE. THE FINAL REPORT IS NEEDED BY March 31, 2017 PER ER RULES. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2Grantee is a calendar year taxpayer that received funds in 2016, so first report is due March 30, 2017. The final report is needed by March 31, 2018.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3Grantee is a calendar year taxpayer. Grantee received funds in 2016, so the first report is due by March 31, 2017.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4Grantee is a November 30 year-end taxpayer. Grantee received funds in 2016, so the first report is not due until February 28, 2017.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt01110 Vermont Ave NW Suite 950
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1600 New Hampshire Ave NW
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt21110 Vermont Ave NW Suite 950
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt3101 Main Street 14th Floor
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt4101 Constitution Ave NW Suite 900
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0Washington
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1Washington
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2Washington
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3Cambridge
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4Washington
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0DC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1DC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2DC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4DC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd020005
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd120037
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd220005
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd302142
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd420001
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02016-07-28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12015-12-31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Western Asset Core Plus Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt010714405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt010714405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04990372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111038586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215971582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35407920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423203552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt520783617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04990372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111038586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215971582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35407920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423203552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt520783617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0US Equities
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1WGI Emerging Markets Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ishares MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Vanguard FTSE Developed ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Shapiro US Equity Account
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Martingale LowVol US Equity Account
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt07108258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11471733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21234753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3114147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41914379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52372286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64190693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7985422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84671388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91487836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10910014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11324050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13643239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14549192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151369277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Adamas Partners
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AETHER REAL ASSETS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Aether Real Assets III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Aether Real Assets IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MAP 2006 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MAP 2012 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Protege Partners QP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Quellos Private Equity II Parallel
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Thirteen Partners Offshore
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Thirteen Partners Private Equity 2008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Thirteen Partners Private Equity III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Thirteen Partners Private Equity IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Thirteen Partners Private Equity V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13TIFF R&R 2008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14TIFF Realty and Resources II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15TIFF Realty and Resources III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt07108258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11471733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21234753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3114147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41914379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52372286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64190693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7985422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84671388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91487836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10910014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11324050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13643239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14549192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151369277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01986382
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt07888817
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt08239
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0932584
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt010816022
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt010816022
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt028244
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt047074
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt08268053
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0200529
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0200529
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt013865190
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt016151720
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt05536467
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02386780
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01986382
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-5101282
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt031490253
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt08239
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt08239
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt011475
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt011475
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt07888817
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt010024103
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt01494122
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt01494122
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt071200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt071200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-158906
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0932584
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt02128898
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0434703
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02573180
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0419196
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0419196
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0673
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0673
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt045360
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0280752
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt018423377
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0480063
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt021453771
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt010504166
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt016352489
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04558187
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0480063
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt05302051
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0203850
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0203850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt023601436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0147058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-5248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-187866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5125712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-7084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt715357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8139541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt911376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1110488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12123275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt137888817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0147058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-5248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-187866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt34735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5125712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-7084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt715357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8139541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt911376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1110488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12123275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt137888817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt031490253
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/PropertyDesc0FROM K-1 TIFF REALTY AND RESOURCES 2008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1FROM K-1 TIFF REALTY AND RESOURCES II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FROM K-1 TIFF REALTY AND RESOURCES III
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3From K-1 Aether Real II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4From K-1 Aether Real III
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5FROM K-1 ADAMAS PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6FROM K-1 MAP 2006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7FROM K-1 MAP 2012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8FROM K-1 THIRTEEN PARTNERS PRIVATE EQUITY 2008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9FROM K-1 THIRTEEN PARTNERS PRIVATE EQUITY 3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10FROM K-1 THIRTEEN PARTNERS PRIVATE EQUITY 4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11FROM K-1 WGI EMERGING MARKETS FUND, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12From K-1 Q-BLK Private Capital II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13Mellon ACCTs - Public Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt08268053
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-5101282
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0854095
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0116761150
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0121008337
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0116761150
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt06064566
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt06064566
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt06064566
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt06164807
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0100241
IRS990PF/DistributableAmountGrp/TotalTaxAmt0100241
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt038983
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0139224
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0100241
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt038983
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0100241
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0100241
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0139224
IRS990PF/FMVAssetsEOYAmt0124076570
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt024133
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt023401
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0807
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt02076
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt0807
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt0807
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt090130
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01146713
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01146713
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt012366890
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt010714405
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt010714405
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt078441522
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt081395629
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt081395629
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt05003070
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt07289664
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt031409391
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt029446667
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt029446667
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt02555
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt02355
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt0160141
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt059900
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt059900
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0121008337
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0116761150
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt03567945
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01312449
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01312449
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0126038095
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0124076570
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0124076570
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt05029758
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt07315420
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0126038095
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0124076570
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0121008337
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0116761150
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0125173738
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt06946846
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt088828124
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01877606
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt029398768
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt06164807
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0123296132
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0125173738
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt140.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt240.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt340.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt440.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt0183322
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt1178325
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt2160926
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt3155147
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt4141618
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt034760
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt132123
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt231741
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt331054
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt421825
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0KATIE HONG
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm1Zoe Stemm-Calderon
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm2Casey Trupin
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm3Lindsay Hill
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm4Juliet Taylor
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0Director-YOUTH HOMEL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt1DIRECTOR-EDUCATION
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt2Program Officer-Yout
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt3Program Officer-Educ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt4Program Officer-Expa
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt02157 NORTH NORTHLAKE WAY STE 220
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt12157 NORTH NORTHLAKE WAY STE 220
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt22157 NORTH NORTHLAKE WAY STE 220
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt32157 NORTH NORTHLAKE WAY STE 220
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt42157 NORTH NORTHLAKE WAY STE 220
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0Seattle
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm1Seattle
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm2Seattle
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm3Seattle
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm4SEATtle
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0WA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd1WA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd2WA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd3WA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd4WA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd098103
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd198103
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd298103
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd398103

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$124,076,570
Liabilities
$7,315,420
Net assets
$116,761,150
Revenue
$16,352,489
Expenses
$21,453,771
Net income
-$5,101,282
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$97.7$6.34$91.4$42.8$17.6$25.1
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$90.4$8.18$82.2$28.7$30.3$1.55
2022Detailed filing. Detailed filing data is available for this year.$96.2$6.88$89.3$36.7$26.2$10.5
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$117$9.87$107$16.4$28.5$12.1
2020Detailed filing. Detailed filing data is available for this year.$132$12.5$120$66.5$33.7$32.8
2019Summary only. Only limited summary data is available for this year.$117$11.9$33.4$28.1$5.31
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$131$14.8$116$34.2$31.7$2.55
2016Detailed filing. Detailed filing data is available for this year.$124$7.32$117$16.4$21.5$5.10
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$126$5.03$121$14.0$18.6$4.55
2014Detailed filing. Detailed filing data is available for this year.$136$1.15$135$12.1$12.1$0.01
2013Detailed filing. Detailed filing data is available for this year.$113$0.00$113$14.7$9.14$5.59
2012Summary only. Only limited summary data is available for this year.$108$0.00$7.70$8.04$0.34
2011Summary only. Only limited summary data is available for this year.$109$0.00$6.64$5.66$0.98