Sand Hill Foundation

EIN 94-3219107 • Menlo Park, CA

3000 Sand Hill Road 4-130Menlo Park, CA 94025

Siviq Scores

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

0.04x

Higher debt load relative to assets than 34% of similar nonprofits.

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

0.87x

Higher debt load relative to revenue than 74% of similar nonprofits.

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

-145%

Higher net margin than 2% of similar nonprofits.

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

$262,000

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

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

-4.5%

Faster asset growth than 13% of similar nonprofits.

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

44%

Faster revenue growth than 80% of similar nonprofits.

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

Balance Sheet

Liabilities / Assets34th percentile

Assets

Down

$92,857,846

Down $4,363,130 (-4.5%) from 2023

Liabilities

Down

$4,027,570

Down $2,162,099 (-35%) from 2023

Net Assets

Down

$88,830,276

Down $2,201,031 (-2.4%) from 2023

Operations

Liabilities / Revenue74th percentile Net Margin2nd percentile

Revenue

$4,607,847

Up $1,418,742 (+44%) from 2023

Expenses

$11,281,589

Up $5,112,098 (+83%) from 2023

Net Income

Down

-$6,673,742

Down $3,693,356 (-124%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth13th percentile

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

Highlighted filing

2024

Assets$92,857,846

Liabilities$4,027,570

Net Assets$88,830,276

Open 2024 Filing

Operations Trend

Revenue Growth80th percentile

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

Highlighted filing

2024

Revenue$4,607,847

Expenses$11,281,589

Net Income-$6,673,742

Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $92,857,846
Liabilities: $4,027,570
Net assets: $88,830,276
Revenue: $4,607,847
Expenses: $11,281,589
Net income: -$6,673,742

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$92.9	$4.03	$88.8	$4.61	$11.3	$6.67
2023Detailed filing. Detailed filing data is available for this year.	$97.2	$6.19	$91.0	$3.19	$6.17	$2.98
2022Detailed filing. Detailed filing data is available for this year.	$93.4	$6.81	$86.5	$4.44	$11.6	$7.12
2021Detailed filing. Detailed filing data is available for this year.	$116	$1.95	$114	$7.14	$5.68	$1.46
2020Detailed filing. Detailed filing data is available for this year.	$110	$2.14	$108	$73.6	$17.3	$56.3
2019Summary only. Only limited summary data is available for this year.	$111	$11.4		$6.72	$4.59	$2.13
2015Summary only. Only limited summary data is available for this year.	$60.1	$4.35		$5.86	$3.87	$1.98
2014Summary only. Only limited summary data is available for this year.	$63.1	$3.02		$5.43	$3.59	$1.84
2013Summary only. Only limited summary data is available for this year.	$61.8	$0.46		$4.36	$3.93	$0.44
2012Summary only. Only limited summary data is available for this year.	$57.1	$0.75		$4.44	$4.06	$0.37
2011Summary only. Only limited summary data is available for this year.	$55.8	$1.44		$5.74	$3.19	$2.55

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2024 to Dec 31, 2024
Signed: Nov 13, 2025
Return Version: 2024v5.2

Compensation and Service Providers

Top Officer Pay46th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
SUSAN FORD DORSEY	President	FT	$262,000	-	$262,000
SUSAN LOCKWOOD	Vice President	-	$0	-	-
MICHAEL DORSEY	Treasurer	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH	ENDOWMENT FOR OBSTETRICIAN IN CHIEF	PUBLIC CHARITY	PALO ALTO, CA, US	$5,000,000
Paid Grant	BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY	SUSAN FORD DORSEY FAMILY DONOR ADVISED FUND	PUBLIC CHARITY	STANFORD, CA, US	$1,000,000
Paid Grant	ENVIRONMENTAL DEFENSE FUND INCORPORATED	GENERAL SUPPORT	PUBLIC CHARITY	NEW YORK, NY, US	$600,000
Paid Grant	CHILDREN'S HEALTH COUNCIL INC	70TH ANNIVERSARY CAMPAIGN - PROGRAMMATIC INITIATIVES WITH A PARTICULAR FOCUS ON SUBSIDIZED SERVICES	PUBLIC CHARITY	PALO ALTO, CA, US	$300,000
Paid Grant	ENVIRONMENTAL DEFENSE FUND INCORPORATED	GENERAL SUPPORT	PUBLIC CHARITY	NEW YORK, NY, US	$250,000
Paid Grant	CHILDREN'S HEALTH COUNCIL INC	RAVENSWOOD WELLNESS PARTNERSHIP	PUBLIC CHARITY	PALO ALTO, CA, US	$200,000
Paid Grant	FRIENDS FOR YOUTH INC	WHY (WHOLE HEALTH FOR YOUTH) INITIATIVE	PUBLIC CHARITY	PALO ALTO, CA, US	$200,000
Paid Grant	JEFFERSON UNION HIGH SCHOOL DISTRICT	FOR THE CHARITABLE PURPOSE OF DALY CITY YOUTH HEALTH CENTER'S NORTH COUNTY WELLNESS PARTNERSHIP COLLABORATIVE	GOVERNMENT	DALY CITY, CA, US	$200,000
Paid Grant	LIFEMOVES	ENGAGING HOMELESS YOUTH AND PARENTS IN BEHAVIORAL HEALTH AND WELLNESS SERVICES	PUBLIC CHARITY	SANTA CLARA, CA, US	$160,000
Paid Grant	SAVE THE BAY	THE CAMPAIGN FOR SAVE THE BAY	PUBLIC CHARITY	OAKLAND, CA, US	$125,000
Paid Grant	BOYS & GIRLS CLUBS OF THE PENINSULA	NORTH COUNTY EXPANSION	PUBLIC CHARITY	MENLO PARK, CA, US	$100,000
Paid Grant	PENINSULA BRIDGE PROGRAM	GENERAL SUPPORT	PUBLIC CHARITY	SAN MATEO, CA, US	$100,000
Paid Grant	PUENTE DE LA COSTA SUR	GENERAL SUPPORT	PUBLIC CHARITY	PESCADERO, CA, US	$85,000
Paid Grant	CLIMATE RESILIENT COMMUNITIES	GENERAL SUPPORT	PUBLIC CHARITY	PALO ALTO, CA, US	$75,000
Paid Grant	JEFFERSON UNION HIGH SCHOOL DISTRICT	FOR THE CHARITABLE PURPOSE OF DALY CITY YOUTH HEALTH CENTER	GOVERNMENT	DALY CITY, CA, US	$75,000
Paid Grant	LEGAL AID SOCIETY OF SAN MATEO COUNTY	HOMESAVERS: PRESERVING AFFORDABLE HOUSING	PUBLIC CHARITY	REDWOOD CITY, CA, US	$75,000
Paid Grant	PENINSULA CONFLICT RESOLUTION CENTER	GENERAL SUPPORT FOR NORTH SAN MATEO COUNTY	PUBLIC CHARITY	SAN MATEO, CA, US	$75,000
Paid Grant	PIE RANCH	GENERAL OPERATING SUPPORT	PUBLIC CHARITY	PESCADERO, CA, US	$75,000
Paid Grant	RENAISSANCE ENTREPRENEURSHIP CENTER	SAN MATEO COUNTY ENTREPRENEURSHIP PROGRAM	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$75,000
Paid Grant	ADOLESCENT COUNSELING SERVICES	MENTAL HEALTH ACCESS FOR YOUTH INITIATIVE	PUBLIC CHARITY	REDWOOD CITY, CA, US	$70,000
Paid Grant	ONE LIFE COUNSELING CENTER	GENERAL SUPPORT FOR MENTAL HEALTH ACCESS & EARLY INTERVENTION FOR AT-RISK YOUTH	PUBLIC CHARITY	SAN CARLOS, CA, US	$70,000
Paid Grant	COASTAL QUEST	FOR THE CHARITABLE PURPOSE OF RISE SOUTH CITY'S CLIMATE RESILIENCE THROUGH COMMUNITY LEADERSHIP	PUBLIC CHARITY	BERKELEY, CA, US	$60,000
Paid Grant	COUNSELING AND SUPPORT SERVICES FOR YOUTH	SCHOOL BASED MENTAL HEALTH COUNSELING FOR RAVENSWOOD CITY SCHOOL DISTRICT AND NORTH FAIR OAKS	PUBLIC CHARITY	MILPITAS, CA, US	$60,000
Paid Grant	EL CONCILIO OF SAN MATEO COUNTY	NORTH SAN MATEO COUNTY EXPANSION	PUBLIC CHARITY	REDWOOD CITY, CA, US	$60,000
Paid Grant	FAITH IN ACTION BAY AREA	DALY CITY TENANT RIGHTS PROJECT	PUBLIC CHARITY	REDWOOD CITY, CA, US	$60,000
Paid Grant	HUMAN INVESTMENT PROJECT INC	SELF SUFFICIENCY PROGRAM	PUBLIC CHARITY	SAN MATEO, CA, US	$60,000
Paid Grant	TEN STRANDS	ENVIRONMENTAL SOLUTIONARY TEACHER FELLOWSHIP 10.0	PUBLIC CHARITY	SAN RAFAEL, CA, US	$55,000
Paid Grant	BOYS & GIRLS CLUB OF THE COASTSIDE	COLLEGE ACCESS AND COMPLETION PILOT PROGRAM	PUBLIC CHARITY	HALF MOON BAY, CA, US	$50,000
Paid Grant	CANOPY	GENERAL SUPPORT	PUBLIC CHARITY	PALO ALTO, CA, US	$50,000
Paid Grant	CITIZEN FILM INC	AMERICAN CREED	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$50,000
Paid Grant	COMMUNITY LEGAL SERVICES IN EAST PALO ALTO	COASTSIDE LEGAL SERVICES	PUBLIC CHARITY	EAST PALO ALTO, CA, US	$50,000
Paid Grant	EAST PALO ALTO TENNIS & TUTORING	EPATT COLLEGE AND CAREER READINESS CENTER	PUBLIC CHARITY	PALO ALTO, CA, US	$50,000
Paid Grant	GREEN FOOTHILLS FOUNDATION	GREEN FOOTHILLS LEADERSHIP PROGRAM	PUBLIC CHARITY	PALO ALTO, CA, US	$50,000
Paid Grant	JEFFERSON UNION HIGH SCHOOL DISTRICT	FOR THE CHARITABLE PURPOSE OF DALY CITY YOUTH HEALTH CENTER'S CAPACITY BUILDING FOR BEHAVIORAL HEALTH SERVICES	GOVERNMENT	DALY CITY, CA, US	$50,000
Paid Grant	JOBTRAIN INC	GENERAL SUPPORT	PUBLIC CHARITY	MENLO PARK, CA, US	$50,000
Paid Grant	JONSSON CANCER CENTER FOUNDATION - UCLA	OVARIAN CANCER RESEARCH UNDER THE DIRECTION OF DR. GOTTFRIED KONECNY	PUBLIC CHARITY	LOS ANGELES, CA, US	$50,000
Paid Grant	KARA	GENERAL SUPPORT	PUBLIC CHARITY	PALO ALTO, CA, US	$50,000
Paid Grant	MONTEREY BAY AQUARIUM FOUNDATION	GENERAL SUPPORT	PUBLIC CHARITY	MONTEREY, CA, US	$50,000
Paid Grant	NUESTRA CASA DE EAST PALO ALTO	EXPANDING ENVIRONMENTAL JUSTICE FOR NORTH FAIR OAKS & REDWOOD CITY	PUBLIC CHARITY	EAST PALO ALTO, CA, US	$50,000
Paid Grant	REBUILDING TOGETHER PENINSULA	SAFE AT HOME	PUBLIC CHARITY	REDWOOD CITY, CA, US	$50,000
Paid Grant	THRIVE ALLIANCE	UNITED FOR YOUTH VISION 2030 NONPROFIT ENGAGEMENT	PUBLIC CHARITY	REDWOOD CITY, CA, US	$50,000
Paid Grant	UPWARD SCHOLARS	GENERAL SUPPORT	PUBLIC CHARITY	REDWOOD CITY, CA, US	$50,000
Paid Grant	COURT APPOINTED SPECIAL ADVOCATES (CASA) OF SAN MATEO COUNTY	MENTAL HEALTH AND ACADEMIC SUPPORT PROGRAMS	PUBLIC CHARITY	REDWOOD CITY, CA, US	$45,000
Paid Grant	ABODE SERVICES	HALF MOON BAY FAMILIES	PUBLIC CHARITY	FREMONT, CA, US	$40,000
Paid Grant	CORA COMMUNITY OVERCOMING RELATIONSHIP ABUSE	FAMILY CENTERED MENTAL HEALTH PROGRAM	PUBLIC CHARITY	SAN MATEO, CA, US	$40,000
Paid Grant	LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH	GENERAL SUPPORT	PUBLIC CHARITY	PALO ALTO, CA, US	$40,000
Paid Grant	PENINSULA COLLEGE FUND	GENERAL SUPPORT	PUBLIC CHARITY	MILPITAS, CA, US	$40,000
Paid Grant	SAN BRUNO MOUNTAIN WATCH	PROMOTING HEALING ON SAN BRUNO MOUNTAIN: OFFERING OPPORTUNITIES FOR THE INTERNAL RESTORATION OF VULNERABLE COMMUNITIES AND A QUARRY	PUBLIC CHARITY	BRISBANE, CA, US	$40,000
Paid Grant	SAN MATEO COUNTY HEALTH FOUNDATION	HEALING OUR HEALTHCARE HEROES	PUBLIC CHARITY	SAN MATEO, CA, US	$40,000
Paid Grant	SECOND HARVEST OF SILICON VALLEY	CAPITAL CAMPAIGN	PUBLIC CHARITY	SAN JOSE, CA, US	$40,000
Paid Grant	VIDA VERDE NATURE EDUCATION	GENERAL SUPPORT	PUBLIC CHARITY	SAN GREGORIO, CA, US	$40,000
Paid Grant	UPWARD SCHOLARS	UPWARD SCHOLARS STRATEGIC PLANNING	PUBLIC CHARITY	REDWOOD CITY, CA, US	$36,000
Paid Grant	EAST PALO ALTO YOUTH ARTS & MUSIC CENTER	GENERAL SUPPORT	PUBLIC CHARITY	EAST PALO ALTO, CA, US	$35,000
Paid Grant	SILICON VALLEY SOCIAL VENTURE FUND	GENERAL SUPPORT	PUBLIC CHARITY	REDWOOD CITY, CA, US	$30,000
Paid Grant	BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY	STANFORD WOMEN'S CANCER CENTER	PUBLIC CHARITY	STANFORD, CA, US	$25,000
Paid Grant	EAST PALO ALTO ACADEMY FOUNDATION	PROMOTING STUDENT MENTAL HEALTH AND COMMUNITY WELLNESS	PUBLIC CHARITY	PALO ALTO, CA, US	$25,000
Paid Grant	FAMILIAS TOMANDO ACCION - FAMILIES TAKING ACTION	GENERAL SUPPORT FOR START-UP	PUBLIC CHARITY	SOUTH SAN FRANCISCO, CA, US	$25,000
Paid Grant	FOUNDATION FOR REGIONAL TRANSIT	FOR THE CHARITABLE PURPOSE OF MENLO TOGETHER'S EQUITABLE, SUSTAINABLE TRANSIT PROGRAM FOR SAN MATEO COUNTY	PUBLIC CHARITY	PALO ALTO, CA, US	$25,000
Paid Grant	STARVISTA	GENERAL SUPPORT	PUBLIC CHARITY	BURLINGAME, CA, US	$25,000
Paid Grant	EASTSIDE COLLEGE PREPARATORY SCHOOL	GENERAL SUPPORT	PUBLIC CHARITY	EAST PALO ALTO, CA, US	$21,000
Paid Grant	LEAGUE TO SAVE LAKE TAHOE	KEEP TAHOE BLUE PROGRAMS	PUBLIC CHARITY	SOUTH LAKE TAHOE, CA, US	$20,000
Paid Grant	SAN MATEO COUNTY OFFICE OF EDUCATION	YEEE! SOUTH SAN FRANCISCO PILOT PROGRAM	GOVERNMENT	REDWOOD CITY, CA, US	$20,000
Paid Grant	SILICON VALLEY COMMUNITY FOUNDATION	DONOR CIRCLE FOR THE ENVIRONMENT	PUBLIC CHARITY	MOUNTAIN VIEW, CA, US	$20,000
Paid Grant	NORTHERN CALIFORNIA GRANTMAKERS	ENVIRONMENTAL EDUCATION FUNDERS COLLABORATIVE	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$16,300
Paid Grant	NORTHERN CALIFORNIA GRANTMAKERS	ENVIRONMENTAL EDUCATION FUNDERS COLLABORATIVE	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$16,300
Paid Grant	PRESBYTERIAN CHURCH USA	GENERAL SUPPORT	PUBLIC CHARITY	PORTOLA VALLEY, CA, US	$15,000
Paid Grant	GLIDE FOUNDATION	GENERAL SUPPORT	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$12,000
Paid Grant	SECOND HARVEST OF SILICON VALLEY	GENERAL SUPPORT	PUBLIC CHARITY	SAN JOSE, CA, US	$12,000
Paid Grant	WITHALL	GENERAL SUPPORT	PUBLIC CHARITY	SAINT LOUIS PARK, MN, US	$12,000
Paid Grant	RIEKES CENTER FOR HUMAN ENHANCEMENT	GENERAL SUPPORT	PUBLIC CHARITY	MENLO PARK, CA, US	$11,000
Paid Grant	ALZHEIMER'S ASSOCIATION	PART THE CLOUD	PUBLIC CHARITY	CHICAGO, IL, US	$10,000
Paid Grant	CALMATTERS	GENERAL SUPPORT	PUBLIC CHARITY	SACRAMENTO, CA, US	$10,000
Paid Grant	DESERT COMMUNITY FOUNDATION	THE RESERVE EMPLOYEE SCHOLARSHIP FUND	PUBLIC CHARITY	PALM DESERT, CA, US	$10,000
Paid Grant	ENVIRONMENTAL GRANTMAKERS ASSOCIATION	BLUE SKY FUNDERS FORUM	PUBLIC CHARITY	NEW YORK, NY, US	$10,000
Paid Grant	OPEN GOAL PROJECT	GENERAL SUPPORT	PUBLIC CHARITY	WASHINGTON, DC, US	$10,000
Paid Grant	CHILDREN'S HEALTH COUNCIL INC	TEAM WELLNESS GRANT	PUBLIC CHARITY	PALO ALTO, CA, US	$8,500
Paid Grant	DALY CITY PENINSULA PARTNERSHIP COLLABORATIVE	TEAM WELLNESS GRANT	PUBLIC CHARITY	DALY CITY, CA, US	$8,500
Paid Grant	FRIENDS FOR YOUTH INC	TEAM WELLNESS GRANT	PUBLIC CHARITY	PALO ALTO, CA, US	$8,500
Paid Grant	ANYTHING IS EVERYTHING	GENERAL SUPPORT	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$7,500
Paid Grant	ENVIRONMENTAL GRANTMAKERS ASSOCIATION	BLUE SKY FUNDERS FORUM MEMBERSHIP	PUBLIC CHARITY	NEW YORK, NY, US	$5,500
Paid Grant	EASTSIDE COLLEGE PREPARATORY SCHOOL	GENERAL SUPPORT	PUBLIC CHARITY	EAST PALO ALTO, CA, US	$5,000
Paid Grant	FACING HISTORY & OURSELVES INC	GENERAL SUPPORT	PUBLIC CHARITY	BOSTON, MA, US	$5,000
Paid Grant	KARA	GENERAL SUPPORT	PUBLIC CHARITY	PALO ALTO, CA, US	$5,000
Paid Grant	MINDFUL PHILANTHROPY	MENTAL HEALTH ROAD SHOW SPONSORSHIP	PUBLIC CHARITY	PHILADELPHIA, PA, US	$5,000
Paid Grant	MISSION ASSET FUND	GENERAL SUPPORT	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$5,000
Paid Grant	PAL CENTER	GENERAL SUPPORT	PUBLIC CHARITY	REDWOOD CITY, CA, US	$5,000
Paid Grant	THRIVE ALLIANCE	CLIMATE SUMMIT FOR SAN MATEO COUNTY	PUBLIC CHARITY	REDWOOD CITY, CA, US	$5,000
Paid Grant	OPEN ROADS ACADEMY INC	GENERAL SUPPORT	PUBLIC CHARITY	SANTA MONICA, CA, US	$3,000
Paid Grant	CHICANA FOUNDATION OF NORTHERN CALIFORNIA	GENERAL SUPPORT	PUBLIC CHARITY	BURLINGAME, CA, US	$2,500
Paid Grant	JUSTICE OUTSIDE	GENERAL SUPPORT	PUBLIC CHARITY	OAKLAND, CA, US	$2,500
Paid Grant	PRESBYTERIAN CHURCH USA	GENERAL SUPPORT	PUBLIC CHARITY	SAN CARLOS, CA, US	$2,500
Paid Grant	VILLAGES OF SAN MATEO COUNTY	GENERAL SUPPORT	PUBLIC CHARITY	SAN CARLOS, CA, US	$2,500
Paid Grant	GRANTMAKERS FOR EDUCATION	MEMBERSHIP	PUBLIC CHARITY	PORTLAND, OR, US	$1,900
Paid Grant	SING FOR AMERICA FOUNDATION	GENERAL SUPPORT	PUBLIC CHARITY	SAN FRANCISCO, CA, US	$1,250
Paid Grant	YOUNG MUSICIANS CHORAL ORCHESTRA	GENERAL SUPPORT	PUBLIC CHARITY	BERKELEY, CA, US	$1,250
Paid Grant	LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH	GENERAL SUPPORT	PUBLIC CHARITY	PALO ALTO, CA, US	$1,000
Paid Grant	CITY OF REDWOOD CITY	FOR THE CHARITABLE PURPOSE OF REDWOOD CITY TOGETHER	CITY GOVERNMENT	REDWOOD CITY, CA, US	$500
Paid Grant	INNOVATE PUBLIC SCHOOLS	GENERAL SUPPORT	PUBLIC CHARITY	SAN JOSE, CA, US	$500
Paid Grant	UPWARD SCHOLARS	GENERAL SUPPORT	PUBLIC CHARITY	REDWOOD CITY, CA, US	$500

Filing and Contact Details

Filer

Filer Name: Sand Hill Foundation
EIN: 94-3219107
Phone: 6508549310
Address: 3000 SAND HILL ROAD 4-130, MENLO PARK, CA 94025

Signing Officer

Name: Susan Ford Dorsey
Title: President
Phone: 6508549310
Signed: 2025-11-13
Discuss with paid preparer: Yes

Preparer

Firm: Frank Rimerman Co Llp
Address: 1801 PAGE MILL RD, PALO ALTO, CA 94304
Preparer: Michael J Zabko
Phone: 6508458100

Raw XML AppendixShowing 400 of 2,028 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path	#	Value
AccountingFeesSchedule/AccountingFeesDetail/Amt	0	47375
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	0
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	0
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	0	1999-03-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	1	1999-02-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	2	2003-04-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	3	2004-02-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	4	2004-09-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	5	2004-11-02
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	6	2006-01-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	7	2006-04-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	8	2006-08-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	9	2007-12-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	10	2008-04-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	11	2008-01-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	12	2008-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	13	2010-08-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	14	2011-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	15	2016-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	16	2019-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	17	2020-02-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	18	2020-05-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	19	2020-07-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	20	2022-12-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	0	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	1	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	2	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	3	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	4	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	5	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	6	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	7	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	8	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	9	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	10	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	11	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	12	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	13	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	14	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	15	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	16	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	17	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	18	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	19	SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt	20	SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	0	5700
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	1	700
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	2	5267
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	3	879
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	4	1813
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	5	956
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	6	4769
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	7	3480
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	8	2975
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	9	2911
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	10	1039
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	11	7874
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	12	1910
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	13	2165
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	14	870
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	15	32150
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	16	7240
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	17	23514
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	18	42990
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	19	9056
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt	20	1293
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	0	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	1	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	2	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	3	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	4	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	5	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	6	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	7	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	8	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	9	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	10	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	11	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	12	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	13	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	14	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	15	0
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	16	1034
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	17	1568
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	18	2866
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	19	604
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt	20	185
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	0	7.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	1	7.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	2	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	3	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	4	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	5	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	6	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	7	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	8	5.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	9	7.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	10	3.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	11	3.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	12	3.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	13	7.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	14	3.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	15	7.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	16	7.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	17	15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	18	15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	19	15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt	20	7.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	0	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	1	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	2	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	3	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	4	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	5	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	6	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	7	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	8	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	9	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	10	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	11	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	12	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	13	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	14	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	15	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	16	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	17	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	18	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	19	0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt	20	0
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	0	5700
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	1	700
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	2	5267
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	3	879
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	4	1813
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	5	956
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	6	4769
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	7	3480
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	8	2975
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	9	2911
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	10	1039
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	11	7874
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	12	1910
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	13	2165
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	14	870
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	15	32150
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	16	4136
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	17	6141
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	18	10270
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	19	2114
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	20	200
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	0	FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	1	FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	2	COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	3	SCANNER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	4	COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	5	COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	6	LAPTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	7	TOUGHBOOK-NETWORK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	8	TOUGHBOOK-NETWORK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	9	MAPLE CABINET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	10	COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	11	SYMANTAC-NETWORK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	12	COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	13	2 CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	14	COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	15	FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	16	FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	17	LEASEHOLD IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	18	LEASEHOLD IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	19	LEASEHOLD IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	20	LAPTOP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	622650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	1	81
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	2	41521546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	3	29430001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	4	8914362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	622650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	1	81
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	2	41521546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	3	29430001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	4	8914362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	JP MORGAN - "A" MMKT A/C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	JPM "Q" PRIME MM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	JPM "A" EQUITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	JPM "A" FIXED INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	JPM "A ALTERNATIVES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	356443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	2160381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	238157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	369063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	487474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	299016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	113296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	443333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	283999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	145503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	2289338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	759824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	473956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	13	182349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	14	451664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	15	363434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	16	264992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	17	193934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	18	508179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	19	537151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	20	124294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	21	341625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	22	628987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	23	34623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	LEGACY VENTURE V (QP), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	LEGACY VENTURE VII, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	LEGACY VENTURE XI, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	HCAP PARTNERS V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	AVANATH AFFORDABLE HOUSING RENAISSANCE FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	WINDSAIL CREDIT QP FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	IMPACT VENTURES IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	MEADOWLARK LANDS I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	GREENBACKER RENEWABLE ENERGY COMPANY II, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	FIFTH WALL EARLY-STAGE CLIMATE TECH FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	THE RISE FUND (B), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	GENERATE CAPITAL, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	GENERATION IM SUSTAINABLE SOLUTIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	ASTANOR VENTURES II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	14	KIMPACT EVERGREEN RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	CLEAN GROWTH FEEDER FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	16	NEC FUND VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	17	SHARED X LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	18	LENDABLE SPC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	19	CIM ENTERPRISE LOAN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	20	ROSE AFFORDABLE HOUSING/SMART GROWTH INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	21	DIRT CAPITAL PARTNERS 2023, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	22	GEF US CLIMATE SOLUTIONS II FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	23	GENERATE STRATEGIC CREDIT FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	356443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	2160381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	238157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	369063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	487474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	299016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	113296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	443333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	283999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	9	145503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	10	2289338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	11	759824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	12	473956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	13	182349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	14	451664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	15	363434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	16	264992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	17	193934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	18	508179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	19	537151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	20	124294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	21	341625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	22	628987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	23	34623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	3	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	4	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	5	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	6	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	7	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	8	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	9	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	10	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	11	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	12	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	13	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	14	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	15	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	16	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	17	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	18	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	19	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	20	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	21	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	22	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	23	FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	3140744
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	1183086
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt	0	84863
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt	0	199154
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	4607847
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	4607847
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	47375
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	1183086
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	235800
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	262000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	10925000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	9228033
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt	0	6257
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	3140744
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	3140744
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	-6673742
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	39875125
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt	0	84863
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt	0	84863
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	1183086
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	4036743
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt	0	112153
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt	0	111242
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt	0	12706
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt	0	12706
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	55929
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	284587
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	359411
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt	0	199154
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	199154
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	663963
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt	0	286517
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	1050480
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	15614
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	152202
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	12070692
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	571104
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	11281589
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	4607847
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	4607847
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	1145692
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	571104
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	2053556
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt	0	49527
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt	0	51883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	0	2023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	1	2024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	2	2023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	3	2024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	4	2023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	5	2023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	6	2023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	7	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	8	2024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	9	2023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	10	2023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	11	2024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	12	2023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	13	2023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	14	2024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	15	2023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	16	2023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	17	2023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	15009153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	23634896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	3	204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	4	749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	5	47020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	775959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	560540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	-454914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	5645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	53462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	7	40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	8	1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	9	818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	10	62
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	11	1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	12	50913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	13	-204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	14	664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	15	237876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	16	-749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	17	-47020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	775959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	560540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	-454914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	5645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	5	9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	6	53462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	7	40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	8	1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	9	818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	10	62
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	11	1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	12	50913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	13	-204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	14	664