Liabilities / Assets
27th percentile
Higher debt load relative to assets than 27% of similar nonprofits.
EIN 94-6064551 • San Francisco, CA
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
27th percentile
Higher debt load relative to assets than 27% of similar nonprofits.
Liabilities / Revenue
41st percentile
Higher debt load relative to revenue than 41% of similar nonprofits.
Net Margin
29th percentile
Higher net margin than 29% of similar nonprofits.
Top Officer Pay
57th percentile
Higher top officer pay than 57% of similar nonprofits.
Top officer pay equals 2.3% of source-year revenue.
Asset Growth
28th percentile
Faster asset growth than 28% of similar nonprofits.
Revenue Growth
50th percentile
Faster revenue growth than 50% of similar nonprofits.
Assets
Up$177,622,622
Up $1,754,245 (+1.0%) from 2023
Liabilities
Up$4,548,563
Up $1,833,610 (+68%) from 2023
Net Assets
$173,074,059
No earlier filing loaded for comparison.
Revenue
Up$18,897,247
Up $1,455,706 (+8.3%) from 2023
Expenses
Up$18,976,612
Up $1,499,078 (+8.6%) from 2023
Net Income
Down-$79,365
Down $43,372 (-121%) from 2023
Most recent year
2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.
The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| KARINA MORENO | Execut.Dir/Secretary/Treasurer | FT | $324,825 | $53,110 | $377,935 |
| MIRIAM L HAAS | Trustee/President | PT | $0 | - | - |
| ARI A LURIE | Trustee | - | $0 | - | - |
| DANIEL L LURIE | Trustee | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | TIPPING POINT COMMUNITY | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $1,250,000 |
| Paid Grant | THE SHED | CAPITAL CAMPAIGN | PC | NEW YORK, NY, US | $1,000,000 |
| Paid Grant | TIPPING POINT COMMUNITY | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $1,000,000 |
| Paid Grant | JEWISH COMMUNITY FEDERATION | 2022 ANNUAL CAMPAIGN | PC | SAN FRANCISCO, CA, US | $450,000 |
| Paid Grant | FELTON INSTITUTE | MODEL CENTERS INITIATIVE 2022, DR. MARTIN LUTHER KING JR. AND FAMILY DEVELOPMENTAL CENTERS | PC | ALAMEDA, CA, US | $249,375 |
| Paid Grant | CROSS CULTURAL FAMILY CENTER | MODEL CENTERS INITIATIVE 2022, GOLDEN GATE, LELAND, AND RICHMOND CENTERS | PC | SAN FRANCISCO, CA, US | $228,375 |
| Paid Grant | COMPASS FAMILY SERVICES | MODEL CENTERS INITIATIVE 2022 | PC | SAN FRANCISCO, CA, US | $200,946 |
| Paid Grant | EDVANCE COLLEGE | START-UP FUNDING FOR EDVANCE COLLEGE | PC | MODESTO, CA, US | $200,000 |
| Paid Grant | EDVANCE | SAN FRANCISCO EARLY CHILDHOOD EDUCATION WORKFORCE DEVELOPMENT | PC | MODESTO, CA, US | $200,000 |
| Paid Grant | TEACH FOR AMERICA | GENERAL OPERATING SUPPORT | PC | LOS ANGELES, CA, US | $200,000 |
| Paid Grant | TEACH FOR AMERICA | GENERAL OPERATING SUPPORT | PC | LOS ANGELES, CA, US | $200,000 |
| Paid Grant | SOUTH OF MARKET CHILD CARE | MODEL CENTERS INITIATIVE 2021, YERBA BUENA GARDENS AND JUDITH BAKER CHILD DEVELOPMENT CENTERS | PC | SAN FRANCISCO, CA, US | $187,500 |
| Paid Grant | SOUTH OF MARKET CHILD CARE | MODEL CENTERS INITIATIVE 2022, TRANSBAY AND YERBA BUENA GARDENS CENTERS | PC | SAN FRANCISCO, CA, US | $187,500 |
| Paid Grant | COMPASS FAMILY SERVICES | MODEL CENTERS INITIATIVE 2021 | PC | SAN FRANCISCO, CA, US | $185,402 |
| Paid Grant | SAN FRANCISCO STATE UNIVERSITY | EDVANCE | PC | SAN FRANCISCO, CA, US | $157,836 |
| Paid Grant | FELTON INSTITUTE | MODEL CENTERS INITIATIVE 2021, FAMILY DEVELOPMENTAL CENTER | PC | ALAMEDA, CA, US | $150,000 |
| Paid Grant | SAN FRANCISCO PARENT COALITION | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $150,000 |
| Paid Grant | MISSION NEIGHBORHOOD CENTERS | MODEL CENTERS INITIATIVE 2021, SOUTHEAST FAMILIES UNITED | PC | SAN FRANCISCO, CA, US | $123,500 |
| Paid Grant | MISSION NEIGHBORHOOD CENTERS | MODEL CENTERS INITIATIVE 2022, BAYVIEW CHILDREN'S CAMPUS | PC | SAN FRANCISCO, CA, US | $123,500 |
| Paid Grant | SAN FRANCISCO EARLY LEARNING ALLIANCE | ANNUAL SUPPORT | PC | SAN FRANCISCO, CA, US | $111,000 |
| Paid Grant | SAN FRANCISCO EARLY LEARNING ALLIANCE | ANNUAL SUPPORT | PC | SAN FRANCISCO, CA, US | $111,000 |
| Paid Grant | CROSS CULTURAL FAMILY CENTER | MODEL CENTERS INITIATIVE 2021, LELAND, GOLDEN GATE, AND RICHMOND CENTERS | PC | SAN FRANCISCO, CA, US | $108,750 |
| Paid Grant | CROSS CULTURAL FAMILY CENTER | MODEL CENTERS INITIATIVE 2021, LELAND, GOLDEN GATE, AND RICHMOND CENTERS | PC | SAN FRANCISCO, CA, US | $108,750 |
| Paid Grant | CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION | KALMANOVITZ CHILD DEVELOPMENT CENTER GENERAL SCHOLARSHIP FUND | PC | SAN FRANCISCO, CA, US | $100,000 |
| Paid Grant | CONGREGATION EMANU-EL | EMANU-EL NEXT CAMPAIGN | PC | SAN FRANCISCO, CA, US | $100,000 |
| Paid Grant | LINCOLN CENTER FOR THE PERFORMING ARTS | LINCOLN CENTER SPRING GALA | PC | NEW YORK, NY, US | $100,000 |
| Paid Grant | LINCOLN CENTER FOR THE PERFORMING ARTS | GEFFEN HALL OPENING GALA EVENTS | PC | NEW YORK, NY, US | $100,000 |
| Paid Grant | NEW ISRAEL FUND | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $100,000 |
| Paid Grant | NEW ISRAEL FUND | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $100,000 |
| Paid Grant | ROBIN HOOD FOUNDATION | ROBIN HOOD BENEFIT 2022 | PC | NEW YORK, NY, US | $100,000 |
| Paid Grant | SAN FRANCISCO FRIENDS SCHOOL | FRIENDS FORWARD ENDOWMENT CAMPAIGN | PC | SAN FRANCISCO, CA, US | $100,000 |
| Paid Grant | SAN FRANCISCO MUSEUM OF MODERN ART | ART BASH | PC | SAN FRANCISCO, CA, US | $100,000 |
| Paid Grant | SAN FRANCISCO UNIFIED SCHOOL DISTRICT | EARLY EDUCATION DEPARTMENT, PRE-KINDERGARTEN TO 3RD GRADE INITIATIVE | PC | SAN FRANCISCO, CA, US | $100,000 |
| Paid Grant | SAN FRANCISCO UNIFIED SCHOOL DISTRICT | EARLY EDUCATION DEPARTMENT, PRE-KINDERGARTEN TO 3RD GRADE INITIATIVE | PC | SAN FRANCISCO, CA, US | $100,000 |
| Paid Grant | SAN FRANCISCO UNIFIED SCHOOL DISTRICT | EARLY EDUCATION DEPARTMENT, PRE-KINDERGARTEN TO 3RD GRADE INITIATIVE | PC | SAN FRANCISCO, CA, US | $100,000 |
| Paid Grant | SAN FRANCISCO UNIFIED SCHOOL DISTRICT | EARLY EDUCATION DEPARTMENT, PRE-KINDERGARTEN TO 3RD GRADE INITIATIVE | PC | SAN FRANCISCO, CA, US | $100,000 |
| Paid Grant | THE SURFRIDER FOUNDATION | GENERAL OPERATING SUPPORT | PC | SAN CLEMENTE, CA, US | $100,000 |
| Paid Grant | UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | CHANCELLOR'S CIRCLE FUND | PC | SAN FRANCISCO, CA, US | $100,000 |
| Paid Grant | SAN FRANCISCO UNIVERSITY HIGH SCHOOL | DENNIS AND MOLLIE COLLINS EDUCATIONAL PROMISE SCHOLARSHIP FUND | PC | SAN FRANCISCO, CA, US | $93,750 |
| Paid Grant | GOOD SAMARITAN FAMILY RESOURCE CENTER | MODEL CENTERS INITIATIVE 2022, GOOD SAMARITAN CHILD DEVELOPMENT CENTER | PC | SAN FRANCISCO, CA, US | $88,500 |
| Paid Grant | FELTON INSTITUTE | MODEL CENTERS INITIATIVE 2021, MARTIN LUTHER KING JR. CENTER | PC | ALAMEDA, CA, US | $87,500 |
| Paid Grant | THE SURFRIDER FOUNDATION | STRATEGIC RETREAT WITH CURRENT AND PROSPECTIVE DONORS | PC | SAN CLEMENTE, CA, US | $85,000 |
| Paid Grant | GOOD SAMARITAN FAMILY RESOURCE CENTER | MODEL CENTERS INITIATIVE 2021, GOOD SAMARITAN CDC | PC | SAN FRANCISCO, CA, US | $82,500 |
| Paid Grant | RED TAB FOUNDATION | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $80,000 |
| Paid Grant | TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORP | TENDERLOIN AFTER-SCHOOL PROGRAM (TASP) | PC | SAN FRANCISCO, CA, US | $80,000 |
| Paid Grant | MAYDAY MEDICINES | GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $75,000 |
| Paid Grant | SAN FRANCISCO PARENT COALITION | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $75,000 |
| Paid Grant | BAY AREA DISCOVERY MUSEUM | CONNECTIONS PROGRAM | PC | SAUSALITO, CA, US | $72,500 |
| Paid Grant | BAY AREA DISCOVERY MUSEUM | CONNECTIONS PROGRAM | PC | SAUSALITO, CA, US | $72,500 |
| Paid Grant | MARIN HORIZON SCHOOL | NEXT HORIZON CAMPAIGN | PC | MILL VALLEY, CA, US | $70,000 |
| Paid Grant | MARTHA'S VINEYARD COMMUNITY SERVICES | 44TH POSSIBLE DREAMS BENEFIT | PC | VINEYARD HAVEN, MA, US | $65,000 |
| Paid Grant | CHILDREN'S COUNCIL OF SAN FRANCISCO | BLACK EARLY EDUCATOR PIPELINE PROJECT | PC | SAN FRANCISCO, CA, US | $62,500 |
| Paid Grant | PROJECT COMMOTION | PILOT PROGRAM SCHOOLS ON THE MOVE | PC | SAN FRANCISCO, CA, US | $50,500 |
| Paid Grant | CALIFORNIA CHILD CARE RESOURCE & REFERRAL NETWORK | IN SUPPORT OF PARENT VOICES | PC | SAN FRANCISCO, CA, US | $50,000 |
| Paid Grant | CHILDREN NOW | TRANSITIONAL KINDERGARTEN (TK) AND PRESCHOOL THROUGH 3RD GRADE (P-3) CREDENTIAL IMPLEMENTATION | PC | OAKLAND, CA, US | $50,000 |
| Paid Grant | COMMUNITY YOUTH CENTER OF SAN FRANCISCO | AS FISCAL SPONSOR, IN SUPPORT OF API COUNCIL | PC | SAN FRANCISCO, CA, US | $50,000 |
| Paid Grant | COUNCIL ON FOREIGN RELATIONS | CHAIRMAN'S CIRCLE | PC | NEW YORK, NY, US | $50,000 |
| Paid Grant | FELTON INSTITUTE | DR. MARTIN LUTHER KING JR. CENTER PLAY YARD RENOVATION | PC | ALAMEDA, CA, US | $50,000 |
| Paid Grant | JEWISH COMMUNITY FEDERATION | ASHALIM / FIRST THOUSAND DAYS OF BEDOUIN CHILDREN | PC | SAN FRANCISCO, CA, US | $50,000 |
| Paid Grant | JEWISH COMMUNITY FEDERATION | ASHALIM / FIRST THOUSAND DAYS OF BEDOUIN CHILDREN | PC | SAN FRANCISCO, CA, US | $50,000 |
| Paid Grant | KIPP PUBLIC SCHOOLS NORTHERN CALIFORNIA | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $50,000 |
| Paid Grant | MARIN HORIZON SCHOOL | IN SUPPORT OF HORIZON COMMUNITY SCHOOL (FISCALLY SPONSORED) | PC | MILL VALLEY, CA, US | $50,000 |
| Paid Grant | MEMORIAL SLOAN-KETTERING CANCER CENTER | ANNUAL APPEAL | PC | NEW YORK, NY, US | $50,000 |
| Paid Grant | NORTHERN CALIFORNIA GRANTMAKERS | DEMOCRACY INITIATIVE | PC | SAN FRANCISCO, CA, US | $50,000 |
| Paid Grant | OPEN UP RESOURCES | IN SUPPORT OF IGNITE! READING'S LITERACY PROGRAMMING AT KIPP BRIDGE ACADEMY 2022-2023 (FISCALLY SPONSORED) | PC | MENLO PARK, CA, US | $50,000 |
| Paid Grant | SUSTAINABLE SURF | SEATREES PROGRAM | PC | MANHATTAN BEACH, CA, US | $50,000 |
| Paid Grant | LARKIN STREET YOUTH SERVICES | HIV SERVICES PROGRAM | PC | SAN FRANCISCO, CA, US | $45,000 |
| Paid Grant | SAFE & SOUND | THERAPEUTIC CHILDREN'S PLAYROOM | PC | SAN FRANCISCO, CA, US | $45,000 |
| Paid Grant | FAMILY CONNECTIONS CENTERS | POP 'N PLAY PROGRAM | PC | SAN FRANCISCO, CA, US | $41,456 |
| Paid Grant | COMPASS FAMILY SERVICES | SHARED SERVICES - MAINTENANCE 2022-2023 | PC | SAN FRANCISCO, CA, US | $40,846 |
| Paid Grant | INTERNATIONAL RESCUE COMMITTEE | GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $40,000 |
| Paid Grant | JEWISH COMMUNITY CENTER OF SAN FRANCISCO | EARLY CHILDHOOD EDUCATION PROGRAM | PC | SAN FRANCISCO, CA, US | $40,000 |
| Paid Grant | JUMPSTART FOR YOUNG CHILDREN | SUPPORT FOR EARLY LITERACY PROGRAMMING IN SAN FRANCISCO PRESCHOOLS THROUGH THE EARLY PRACTICUM MODEL | PC | BOSTON, MA, US | $40,000 |
| Paid Grant | MINDFUL LIFE PROJECT | MINDFULNESS AND EXPRESSIVE ARTS PROGRAM AND MINDFULNESS TRAININGS | PC | RICHMOND, CA, US | $40,000 |
| Paid Grant | STILLPOINT MARTHA'S VINEYARD | START-UP COSTS | PC | CHILMARK, MA, US | $40,000 |
| Paid Grant | STUDENTS WITHOUT LIMITS | GENERAL OPERATING SUPPORT | PC | SAN DIEGO, CA, US | $40,000 |
| Paid Grant | TANDEM PARTNERS IN EARLY LEARNING | SUPPORT FOR SAN FRANCISCO PROGRAMMING | PC | SAN FRANCISCO, CA, US | $37,500 |
| Paid Grant | TANDEM PARTNERS IN EARLY LEARNING | SUPPORT FOR SAN FRANCISCO PROGRAMMING | PC | SAN FRANCISCO, CA, US | $37,500 |
| Paid Grant | CHRONICLE SEASON OF SHARING FUND | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $35,000 |
| Paid Grant | SYNERGOS INSTITUTE | GLOBAL PHILANTHROPISTS CIRCLE AND 35TH ANNIVERSARY CAMPAIGN | PC | NEW YORK, NY, US | $35,000 |
| Paid Grant | WARRIORS COMMUNITY FOUNDATION | IN SUPPORT OF THE FAMILY HEALING PROJECT FOR EDUCATORS | PC | SAN FRANCISCO, CA, US | $30,535 |
| Paid Grant | CIRCUIT ARTS | CIRCUIT FILMS DEPARTMENT | PC | WEST TISBURY, MA, US | $30,000 |
| Paid Grant | JUMPSTART FOR YOUNG CHILDREN | SUPPORT FOR EARLY LITERACY PROGRAMMING IN SAN FRANCISCO PRESCHOOLS THROUGH THE EARLY PRACTICUM MODEL | PC | BOSTON, MA, US | $30,000 |
| Paid Grant | MARTHA'S VINEYARD HOSPITAL | GENERAL OPERATING SUPPORT 2022 | PC | OAK BLUFFS, MA, US | $30,000 |
| Paid Grant | NEW ISRAEL FUND | TWO ISRAELI AGENCIES: $15,000 TO HAND IN HAND: CENTER FOR JEWISH-ARAB EDUCATION IN ISRAEL; AND $15,000 TO ACHORD (A PROGRAM OF HEBREW UNIVERSITY) | PC | SAN FRANCISCO, CA, US | $30,000 |
| Paid Grant | BIRTHRIGHT ISRAEL FOUNDATION | GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | CITY ARTS AND LECTURES | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $25,000 |
| Paid Grant | CLINIC BY THE BAY | CAPITAL CAMPAIGN | PC | SAN FRANCISCO, CA, US | $25,000 |
| Paid Grant | EASTSIDE COLLEGE PREPARATORY SCHOOL | EASTSIDE RESIDENTIAL PROGRAM | PC | EAST PALO ALTO, CA, US | $25,000 |
| Paid Grant | INTERNATIONAL RESCUE COMMITTEE | GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | KQED | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $25,000 |
| Paid Grant | MAITRI | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $25,000 |
| Paid Grant | METROPOLITAN MUSEUM OF ART | DIRECTOR'S FUND | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | MVYOUTH | ANNUAL SUPPORT | PC | CHILMARK, MA, US | $25,000 |
| Paid Grant | PENINSULA ARTS GUILD | GUILD THEATRE | PC | PALO ALTO, CA, US | $25,000 |
| Paid Grant | SAN FRANCISCO BALLET ASSOCIATION | SAN FRANCISCO BALLET SCHOOL VIRTUAL FESTIVAL MAY 26, 2022 | PC | SAN FRANCISCO, CA, US | $25,000 |
| Paid Grant | SAN FRANCISCO BALLET ASSOCIATION | NUTCRACKER BENEFIT LUNCHEON | PC | SAN FRANCISCO, CA, US | $25,000 |
| Paid Grant | SAN FRANCISCO BEAUTIFUL | AS FISCAL SPONSOR OF REFUSE REFUSE | PC | SAN FRANCISCO, CA, US | $25,000 |
| Paid Grant | SAN FRANCISCO FREE CLINIC | 2022 ANNUAL SUPPORT | PC | SAN FRANCISCO, CA, US | $25,000 |
| Paid Grant | SAN FRANCISCO FRIENDS SCHOOL | FY 2022-2023 ANNUAL FUND | PC | SAN FRANCISCO, CA, US | $25,000 |
| Paid Grant | SAN FRANCISCO HOUSING ACTION COALITION | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $25,000 |
| Paid Grant | SAN FRANCISCO MUSEUM OF MODERN ART | FOG DESIGN + ART PREVIEW GALA | PC | SAN FRANCISCO, CA, US | $25,000 |
| Paid Grant | STONES BARNS CENTER FOR FOOD & AGRICULTURE | GENERAL OPERATING SUPPORT | PC | POCANTICO HILLS, NY, US | $25,000 |
| Paid Grant | THE UCLA FOUNDATION | CENTER FOR MIDDLE EAST DEVELOPMENT'S 2022 CONFERENCE IN PRAGUE, MARCH 2022 | PC | LOS ANGELES, CA, US | $25,000 |
| Paid Grant | UBUNTU PATHWAYS | IN SUPPORT OF THE UBUNTU HIGH SCHOOL CAPITAL CAMPAIGN | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | VENETIAN HERITAGE | IN SUPPORT OF THE BIENNALE GALA, TO BE HELD APRIL 20-23 | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | TIPPING POINT COMMUNITY | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $21,000 |
| Paid Grant | JUMPSTART FOR YOUNG CHILDREN | STIPENDS FOR MENTOR TEACHERS PARTICIPATING IN JUMPSTART EARLY CHILDHOOD PRACTICUM | PC | BOSTON, MA, US | $20,000 |
| Paid Grant | JUMPSTART FOR YOUNG CHILDREN | STIPENDS FOR MENTOR TEACHERS PARTICIPATING IN JUMPSTART EARLY CHILDHOOD PRACTICUM | PC | BOSTON, MA, US | $20,000 |
| Paid Grant | LITTLE SUN | GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $20,000 |
| Paid Grant | MARTHA'S VINEYARD HOSPITAL | GENERAL OPERATING SUPPORT IN GRATITUDE TO DR. JEFFREY ZACK | PC | OAK BLUFFS, MA, US | $20,000 |
| Paid Grant | NEW ISRAEL FUND | HAGAR SCHOOL: JEWISH AND ARAB EDUCATION FOR EQUALITY | PC | SAN FRANCISCO, CA, US | $20,000 |
| Paid Grant | NEXTGEN CLIMATE AMERICA | IN SUPPORT OF CIVIC SPACE FOUNDATION'S ALL OUT SF PROJECT (FISCALLY-SPONSORED) | PC | SACRAMENTO, CA, US | $20,000 |
| Paid Grant | PARTNERS FOR JUSTICE | GENERAL OPERATING SUPPORT | PC | BROOKLYN, NY, US | $20,000 |
| Paid Grant | SAN FRANCISCO FRIENDS SCHOOL | TUITION ASSISTANCE PROGRAM | PC | SAN FRANCISCO, CA, US | $20,000 |
| Paid Grant | SAN FRANCISCO OPERA ASSOCIATION | OPERA BALL: THE CENTENNIAL CELEBRATION AT GREAT BENEFACTOR LEVEL | PC | SAN FRANCISCO, CA, US | $20,000 |
| Paid Grant | UBUNTU PATHWAYS | GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $20,000 |
| Paid Grant | SOUTH OF MARKET CHILD CARE | MODEL CENTER SCHOLARSHIPS 2022-2023 | PC | SAN FRANCISCO, CA, US | $17,294 |
| Paid Grant | AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | INTER-AGENCY TASK FORCE ON ISRAELI ARAB ISSUES | PC | NEW YORK, NY, US | $15,000 |
| Paid Grant | AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | INTER-AGENCY TASK FORCE ON ISRAELI ARAB ISSUES | PC | NEW YORK, NY, US | $15,000 |
| Paid Grant | ENDOVISION FOUNDATION | GENERAL OPERATING SUPPORT | PC | BURBANK, CA, US | $15,000 |
| Paid Grant | THE EDIBLE SCHOOLYARD PROJECT | VIRTUAL SPRING BENEFIT | PC | BERKELEY, CA, US | $15,000 |
| Paid Grant | TATE AMERICAS FOUNDATION | TATE INTERNATIONAL COUNCIL MEMBERSHIP | PC | NEW YORK, NY, US | $13,100 |
| Paid Grant | CALIFORNIA COLLEGE OF THE ARTS | CCA GALA 2022 | PC | SAN FRANCISCO, CA, US | $12,000 |
| Paid Grant | CHILDREN'S COUNCIL OF SAN FRANCISCO | NEEDS ASSESSMENT FOR SF CHILD CARE PLANNING AND ADVISORY COUNCIL | PC | SAN FRANCISCO, CA, US | $12,000 |
| Paid Grant | SOUTH OF MARKET CHILD CARE | MODEL CENTER SCHOLARSHIPS 2021-2022 | PC | SAN FRANCISCO, CA, US | $11,392 |
| Paid Grant | CONGREGATION EMANU-EL | 2022 MEMBERSHIP | PC | SAN FRANCISCO, CA, US | $10,500 |
| Paid Grant | AHA FOUNDATION | GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | AMERICAN ACADEMY OF ACHIEVEMENT | WHAT IT TAKES PODCAST AND EDUCATIONAL OUTREACH PROGRAMS | PC | WASHINGTON, DC, US | $10,000 |
| Paid Grant | AMERICAN FRIENDS OF THE NORMAN FOSTER FOUNDATION | GENERAL OPERATING SUPPORT | PC | WELLESLEY, NY, US | $10,000 |
| Paid Grant | AMERICAS FOUNDATION OF THE SERPENTINE GALLERIES | MEMBERSHIP | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | ANTI-CORRUPTION FOUNDATION | GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | BAYVIEW OPERA HOUSE | IN SUPPORT OF BLACK CITIZEN | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | CHINATOWN COMMUNITY DEVELOPMENT CENTER | IN SUPPORT OF THE CHINATOWN CDC 45TH ANNIVERSARY GALA | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | CHINESE FOR AFFIRMATIVE ACTION | CELEBRATION OF JUSTICE EVENT JUNE 23, 2022 | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | COMPASS FAMILY SERVICES | SPRING BENEFIT 2022 | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | FRANCISCO PARK CONSERVANCY | RESERVOIR FUTURE FUND | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | GRACE SCIENCE FOUNDATION | GENERAL OPERATING SUPPORT | PC | MENLO PARK, CA, US | $10,000 |
| Paid Grant | INTERNATIONAL RESCUE COMMITTEE | GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | LINCOLN CENTER THEATER | BENEFACTOR PATRON LEVEL MEMBERSHIP | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | NEW YORK FOUNDATION FOR THE ARTS | ANNA DEAVERE SMITH PIPELINE PROJECT | PC | BROOKLYN, NY, US | $10,000 |
| Paid Grant | REDF | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | ROBIN HOOD FOUNDATION | GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | SAN FRANCISCO MUSEUM OF MODERN ART | FOG DESIGN + ART PREVIEW GALA | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | SAN FRANCISCO OPERA ASSOCIATION | ANNUAL FUND 2022 | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | SAN FRANCISCO SYMPHONY | 2022 OPENING NIGHT GALA | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | THE INTERNATIONAL COUNCIL OF THE MUSEUM OF MODERN ART | MEMBERSHIP 2022 | SO III FI | NEW YORK, NY, US | $10,000 |
| Paid Grant | TSNE MISSIONWORKS | EARLY CHILDHOOD FUNDERS COLLABORATIVE | PC | BOSTON, MA, US | $10,000 |
| Paid Grant | YMCA OF MARTHA'S VINEYARD | THE VINEYARD'S DRIVE-IN AT THE YMCA | PC | VINEYARD HAVEN, MA, US | $10,000 |
| Paid Grant | NORTHERN CALIFORNIA GRANTMAKERS | MEMBERSHIP - 2022 ($750 FAIR VALUE) | PC | SAN FRANCISCO, CA, US | $8,250 |
| Paid Grant | AMERICAN FRIENDS OF THE ISRAEL MUSEUM | 2022 ANNUAL GALA | PC | NEW YORK, NY, US | $7,500 |
| Paid Grant | MEDIA MATTERS FOR AMERICA | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $7,500 |
| Paid Grant | THE AMERICAN INDEPENDENT FOUNDATION | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $7,500 |
| Paid Grant | ASSOCIATED STUDENTS OF SAN FRANCISCO STATE UNIVERSITY | PM&E | SO III FI | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | CASTRO ORGAN DEVOTEES ASSOCIATION | CAMPAIGN FOR THE NEW CASTRO ORGAN | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | CHINATOWN COMMUNITY CHILDREN'S CENTER | CHINATOWN CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | COMMUNITY INITIATIVES | BAY AREA EARLY CHILDHOOD FUNDERS, GENERAL OPERATING SUPPORT 2022 | PC | OAKLAND, CA, US | $5,000 |
| Paid Grant | COMPASS FAMILY SERVICES | COMPASS CHILDREN'S CENTER - PRESCHOOL PROGRAM, PM&E | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | CROSS CULTURAL FAMILY CENTER | 50 RAYMOND, PM&E | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | CROSS CULTURAL FAMILY CENTER | LELAND CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | CROSS CULTURAL FAMILY CENTER | RICHMOND CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | FAMILY & CHILD EMPOWERMENT SERVICES SAN FRANCISCO | BAYVIEW/HUNTER'S POINT - PRESCHOOL PROGRAM, PM&E | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | FAMILY & CHILD EMPOWERMENT SERVICES SAN FRANCISCO | HAIGHT ASHBURY / MASONIC, PM&E | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | FELTON INSTITUTE | FELTON LEARNING CENTER, PM&E | PC | ALAMEDA, CA, US | $5,000 |
| Paid Grant | FELTON INSTITUTE | SOJOURNER TRUTH CENTER, PM&E | PC | ALAMEDA, CA, US | $5,000 |
| Paid Grant | FELTON INSTITUTE | SOLMAR LEARNING CENTER, PM&E | PC | ALAMEDA, CA, US | $5,000 |
| Paid Grant | FELTON INSTITUTE | FELTON DEVELOPMENTAL CENTER - PRESCHOOL, PM&E | PC | ALAMEDA, CA, US | $5,000 |
| Paid Grant | FELTON INSTITUTE | FELTON DEVELOPMENTAL CENTER - INFANT, PM&E | PC | ALAMEDA, CA, US | $5,000 |
| Paid Grant | FINE ARTS MUSEUMS OF SAN FRANCISCO | PATRONS CIRCLE (SPONSOR LEVEL) MEMBERSHIP | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | FRANDELJA ENRICHMENT CENTER | GILMAN, PM&E | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | GLIDE FOUNDATION MEMORIAL UNITED METHODIST CHURCH | PM&E | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | GOLDEN GATE NATIONAL PARKS ASSOCIATION | TRAILS FOREVER SUPPORT 2022 | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | GOLDEN GATE NATIONAL PARKS ASSOCIATION | LEADERS CIRCLE MEMBERSHIP | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | HOLY FAMILY DAY HOME | PRESCHOOL, PM&E | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | INSTITUTE OF CONTEMPORARY ART SAN FRANCISCO | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | INSTITUTE ON AGING | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | KAI MING HEAD START | BROADWAY CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | KAI MING HEAD START | NORTH BEACH CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | KAI MING HEAD START | GEARY CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | KAI MING HEAD START | SUNSET CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | KAI MING HEAD START | ST. LUKE'S CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | KAI MING HEAD START | RAINBOW CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | KAI MING HEAD START | MISSION BAY CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | MISSION KIDS | PM&E | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | NATIONAL GALLERY OF ART | CIRCLE MEMBERSHIP SUSTAINING LEVEL | PC | LANDOVER, MD, US | $5,000 |
| Paid Grant | NEW GEORGIA PROJECT | GENERAL OPERATING SUPPORT | PC | ATLANTA, GA, US | $5,000 |
| Paid Grant | SAN FRANCISCO PARKS ALLIANCE | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | SHERIFF'S MEADOW FOUNDATION | ANNUAL FUND | PC | VINEYARD HAVEN, MA, US | $5,000 |
| Paid Grant | SOUTH OF MARKET CHILD CARE | YERBA BUENA GARDENS CENTER PRESCHOOL PROGRAM, PM&E | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | SOUTH OF MARKET CHILD CARE | TRANSBAY CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | STORM KING ART CENTER | IN SUPPORT OF THE GALA TO BE HELD ON OCTOBER 15, 2022 | PC | NEW WINDSOR, NY, US | $5,000 |
| Paid Grant | TELEGRAPH HILL NEIGHBORHOOD ASSOCIATION | NORTH BEACH PRESCHOOL, PM&E | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | TRUE SUNSHINE PRESCHOOL CENTER | PM&E | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | WAH MEI SCHOOL | PM&E | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | WU YEE CHILDREN'S SERVICES | LOK YUEN CHILD DEVELOPMENT CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | WU YEE CHILDREN'S SERVICES | NEW GENERATIONS CHILD DEVELOPMENT CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | WU YEE CHILDREN'S SERVICES | CADILLAC CHILD DEVELOPMENT CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | WU YEE CHILDREN'S SERVICES | OMI PRESCHOOL CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | WU YEE CHILDREN'S SERVICES | SOUTHEAST CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | YMCA OF SAN FRANCISCO - MISSION BRANCH | YMCA MISSION PRESCHOOL, PM&E | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | 1ST PLACE 2 START | PM&E | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | ABC PRESCHOOL | PM&E | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | BUEN DIA FAMILY SCHOOL | PM&E | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | CHINATOWN COMMUNITY CHILDREN'S CENTER | NORTH BEACH CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | COMPASS FAMILY SERVICES | HELEN HAWK CHILDREN'S CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | COMPASS FAMILY SERVICES | COMPASS CHILDREN'S CENTER - INFANT PROGRAM, PM&E | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | CROSS CULTURAL FAMILY CENTER | JOHN KING CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | CROSS CULTURAL FAMILY CENTER | MARY LANE INFANT & TODDLER CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | CROSS CULTURAL FAMILY CENTER | GOLDEN GATE CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | FAMILY & CHILD EMPOWERMENT SERVICES SAN FRANCISCO | HAYES VALLEY/WESTERN ADDITION, PM&E | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | FAMILY CONNECTIONS CENTERS | PORTOLA CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | FAMILY CONNECTIONS CENTERS | EXCELSIOR CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | FELTON INSTITUTE | DR. MARTIN LUTHER KING JR. CENTER, PM&E | PC | ALAMEDA, CA, US | $3,000 |
| Paid Grant | FOUNDATION FOR ART AND PRESERVATION IN EMBASSIES | ANNUAL MEMBERSHIP | PC | WASHINGTON, DC, US | $3,000 |
| Paid Grant | FRIENDS OF ST FRANCIS CHILDCARE CENTER | PM&E | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | GOOD SAMARITAN FAMILY RESOURCE CENTER | PM&E | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | HOLY FAMILY DAY HOME | TODDLER/INFANT PROGRAM, PM&E | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | KAI MING HEAD START | RICHMOND CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | KAI MING HEAD START | DR. T. KONG LEE CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | LITTLE CHILDREN'S DEVELOPMENTAL CENTER | PM&E | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | MOUNT ST JOSEPH - ST ELIZABETH | EPIPHANY CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | PROJECT COMMOTION | PM&E | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | SOUTH OF MARKET CHILD CARE | YERBA BUENA GARDENS CENTERS INFANT PROGRAM, PM&E | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | STONESTOWN FAMILY YMCA | ST. FRANCIS PRESCHOOL, PM&E | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | STONESTOWN FAMILY YMCA | LCOS PRESCHOOL, PM&E | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | WU YEE CHILDREN'S SERVICES | GOLDEN GATE CHILD DEVELOPMENT CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | WU YEE CHILDREN'S SERVICES | GENERATIONS CHILD DEVELOPMENT CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | WU YEE CHILDREN'S SERVICES | CHINATOWN INFANT CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | WU YEE CHILDREN'S SERVICES | BAYVIEW CHILD DEVELOPMENT CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | WU YEE CHILDREN'S SERVICES | POTRERO HILL CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | WU YEE CHILDREN'S SERVICES | WESTSIDE CENTER, PM&E | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | YMCA OF SAN FRANCISCO - MISSION BRANCH | ALICE CHALMERS PRESCHOOL, PM&E | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | AMERICAN ACADEMY OF DERMATOLOGY | DR. AVA SHAMBAN'S PARTICIPATION IN SKIN CANCER TAKE A HIKE! 2022 | PC | ROSEMONT, IL, US | $2,500 |
| Paid Grant | AMERICAN FRIENDS MUSEE DORSAY | ANNUAL MEMBERSHIP | PC | NEW YORK, NY, US | $2,500 |
| Paid Grant | BOSTON MEDFLIGHT | GENERAL OPERATING SUPPORT | SO I | BEDFORD, MA, US | $2,500 |
| Paid Grant | CENTRAL PARK CONSERVANCY | ANNUAL GALA 2022 | PC | NEW YORK, NY, US | $2,500 |
| Paid Grant | ENTERPRISE FOR YOUTH | HEROES AT WORK ANNUAL CELEBRATION | PC | SAN FRANCISCO, CA, US | $2,500 |
| Paid Grant | EXPLORATORIUM | 2022 PARTY AT THE PIERS | PC | SAN FRANCISCO, CA, US | $2,500 |
| Paid Grant | SAN FRANCISCO ELITE ACADEMY | RAISING THE GAME CAMPAIGN | PC | SAN FRANCISCO, CA, US | $2,500 |
| Paid Grant | SAN FRANCISCO HOST COMMITTEE | MEMBERSHIP | PC | SAN FRANCISCO, CA, US | $2,500 |
| Paid Grant | THOMAS JEFFERSON FOUNDATION | ANNUAL FUND | PC | CHARLOTTESVILLE, VA, US | $2,500 |
| Paid Grant | NARAL PRO-CHOICE AMERICA FOUNDATION | POWER OF CHOICE LUNCHEON 2022 | PC | SAN FRANCISCO, CA, US | $2,000 |
| Paid Grant | MVYOUTH | 2021 OPERATING EXPENSES | PC | CHILMARK, MA, US | $1,999 |
| Paid Grant | LEGAL LINK | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $1,500 |
| Paid Grant | SAN FRANCISCO UNIVERSITY HIGH SCHOOL | ANNUAL FUND 2022 | PC | SAN FRANCISCO, CA, US | $1,500 |
| Paid Grant | CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION | COMMUNITY HEALTH RESOURCE CENTER | PC | SAN FRANCISCO, CA, US | $1,250 |
| Paid Grant | HENRY STREET SETTLEMENT | THE ART SHOW | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | MARTHA'S VINEYARD COMMUNITY FOUNDATION | IN SUPPORT OF WRITERS FESTIVAL ISLANDERS WRITE (FISCALLY SPONSORED) | PC | WEST TISBURY, MA, US | $1,000 |
| Paid Grant | AMERICAN HEART ASSOCIATION | SPONSORSHIP OF EMIL KNOPF - HEART WALK 2022 | PC | OAKLAND, CA, US | $500 |
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 | 271650 |
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 1 | 32550 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ARGONAUT SECURITIES COMPANY |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 1 | OUTSIDE ACCOUNTING SERVICE |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 60574 |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 1 | 16275 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 197186 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 1 | 16275 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 0 | 1992-01-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 1 | 1994-01-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 2 | 1994-01-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 3 | 1994-07-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 4 | 1995-08-24 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 5 | 1995-11-15 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 6 | 1995-01-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 7 | 1998-03-15 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 8 | 1998-04-30 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 9 | 1998-04-30 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 10 | 1998-08-28 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 11 | 1998-08-28 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 12 | 1998-08-18 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 13 | 2003-05-12 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 14 | 2003-09-02 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 15 | 2004-10-19 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 16 | 1993-01-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 17 | 2006-04-26 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 18 | 2008-02-05 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 19 | 2010-07-19 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 20 | 2010-10-15 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 21 | 2014-01-13 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 22 | 2014-01-23 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 23 | 2014-07-02 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 24 | 2014-08-25 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 25 | 2014-08-26 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 26 | 2014-09-11 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 27 | 2015-03-23 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 28 | 2015-08-17 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 29 | 2017-10-20 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 30 | 2018-11-19 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 31 | 2019-01-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 32 | 2019-03-18 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 33 | 2019-07-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 34 | 2019-08-29 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 35 | 2019-10-21 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 36 | 2019-12-30 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 37 | 2020-01-14 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 38 | 2022-01-19 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 39 | 2022-02-25 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 40 | 2022-05-19 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 41 | 2022-11-14 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 0 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 1 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 2 | NC |
| 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/ComputationMethodTxt | 21 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 22 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 23 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 24 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 25 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 26 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 27 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 28 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 29 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 30 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 31 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 32 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 33 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 34 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 35 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 36 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 37 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 38 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 39 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 40 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 41 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 0 | 7691 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 1 | 98864 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 2 | 5550 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 3 | 30736 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 4 | 552 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 5 | 924 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 6 | 31396 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 7 | 459 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 8 | 2220 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 9 | 2681 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 10 | 4200 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 11 | 930 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 12 | 350 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 13 | 1530 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 14 | 1548 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 15 | 927 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 16 | 68137 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 17 | 799 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 18 | 17924 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 19 | 1093 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 20 | 601 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 21 | 1347 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 22 | 396 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 23 | 1134 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 24 | 760 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 25 | 786 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 26 | 597 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 27 | 772 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 28 | 544 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 29 | 9105 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 30 | 12084 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 31 | 67873 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 32 | 500 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 33 | 634 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 34 | 812 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 35 | 1131 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 36 | 625 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 37 | 667 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 38 | 8006 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 39 | 1040 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 40 | 656 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 41 | 2006 |
| 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 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 17 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 18 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 19 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 20 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 21 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 22 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 23 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 24 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 25 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 26 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 27 | 29 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 28 | 50 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 29 | 1517 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 30 | 4632 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 31 | 1740 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 32 | 100 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 33 | 91 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 34 | 162 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 35 | 226 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 36 | 125 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 37 | 95 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 38 | 1468 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 39 | 173 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 40 | 55 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 41 | 67 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 0 | 10.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 1 | 10.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 2 | 40.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 3 | 10.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 4 | 10.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 5 | 40.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 6 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 7 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 8 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 9 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 10 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 11 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 12 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 13 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 14 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 15 | 10.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 16 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 17 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 18 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 19 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 20 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 21 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 22 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 23 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 24 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 25 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 26 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 27 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 28 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 29 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 30 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 31 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 32 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 33 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 34 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 35 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 36 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 37 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 38 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 39 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 40 | 5.000000000000 |
| 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/NetInvestmentIncomeAmt | 21 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 22 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 23 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 24 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 25 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 26 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 27 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 28 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 29 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 30 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 31 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 32 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 33 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 34 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 35 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 36 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 37 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 38 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 39 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 40 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 41 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 0 | 7691 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 1 | 98864 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 2 | 30736 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 3 | 552 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 4 | 924 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 5 | 31396 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 6 | 459 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 7 | 2220 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 8 | 2681 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 9 | 4200 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 10 | 930 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 11 | 350 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 12 | 1530 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 13 | 1548 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 14 | 927 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 15 | 68137 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 16 | 799 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 17 | 17924 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 18 | 1093 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 19 | 601 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 20 | 1347 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 21 | 396 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 22 | 1134 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 23 | 760 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 24 | 786 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 25 | 597 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 26 | 743 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 27 | 494 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 28 | 7588 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 29 | 7452 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 30 | 5220 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 31 | 275 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 32 | 227 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 33 | 378 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 34 | 490 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 35 | 250 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 36 | 190 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 0 | FURNITURE 92 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 1 | OFFICE FURN 94 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 2 | ARTWORK 94 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 3 | LEASEHOLD IMPR 94 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 4 | WORKSTATION 95 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 5 | CONF TABLE 95 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 6 | LEASEHOLD IMPR 95 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 7 | OFFICE CHAIR 98 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 8 | 2 STORAGE CABN 98 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 9 | 4 MERIDIAN FILE 98 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 10 | 2 TABLE DESK 98 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 11 | BOOKCASE 98 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 12 | FILE TOP 98 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 13 | LEASEHOLD IMPR 3 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 14 | OFFICE CHAIRS 3 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 15 | POWER PNT PROJ 4 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 16 | OFFICE FURN 93 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 17 | DOOR PLAQUE 6 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 18 | BIZHUB COPIER 8 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 19 | FURNITURE 10 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 20 | LM CHAIR 10 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 21 | LENOVO THINKPAD 14 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 22 | CISCO AIRONET 14 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 23 | LOGITECH CAMERA 14 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 24 | LT VIDEO CONFER.14 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 25 | CAMERA SET UP 14 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 26 | OFFICE CHAIR 14 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 27 | FILING CABINET 15 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 28 | BULLETIN BOARD 15 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 29 | 6 NEW COMPUTERS 17 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 30 | SERVER/SWITCH 18 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 31 | LEASEHOLD IMPR 18 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 32 | SWITCH 19 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 33 | OFFICE CHAIR 19 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 34 | TRIPP RACK ENCL.19 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 35 | SERVER CAGE 19 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 36 | ROUTER 19 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 37 | ERGONOMIC CHAIR 20 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 38 | NEW COPIER 22 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 39 | WIRELESS ACCESS POINT 22 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 40 | OFFICE CHAIR 22 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 41 | CISCO MERAKI FIREWALL 22 |
| DepreciationSchedule/DepreciationPropertyGrp/Rt | 0 | 0.000000000000 |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 0 | FORM 990-PF, PART VI-B, LINE 1A(4) |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 0 | PAYING DISQUALIFIED PERSON |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 0 | THE MIMI AND PETER HAAS FUND'S ACCOUNTING SERVICES ARE PROVIDED BYARGONAUT SECURITIES COMPANY. AMONG THE OWNERS OF ARGONAUT SECURITIESCOMPANY ARE MIRIAM L. HAAS, TRUSTEE/PRESIDENT OF THE MIMI AND PETERHAAS FUND, AND INDIVIDUALS WHO ARE UNRELATED TO THE MIMI AND PETERHAAS FUND.THE ACCOUNTING SERVICES ARE PROVIDED TO THE MIMI AND PETER HAAS FUNDAT FAIR MARKET VALUE. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 1 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 1 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | WELLS FARGO |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 22793006 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 22793006 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 0 | 0 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 0 | 5550 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 0 | ARTWORK 94 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 0 | 5550 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 555296 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 1245849 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 271635 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 616419 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 2351858 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 3371504 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 44675 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 282299 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 581057 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 191086 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 1857057 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 54939 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 550538 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 3650415 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 1750344 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 7304 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 508842 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 290931 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 462809 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 144933 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 310023 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 251296 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 678776 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 134745 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 317577 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 34734 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 3358086 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 523813 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 4648 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 128 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 10674311 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 130851 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 378592 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 297706 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 34 | 468265 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 35 | 169554 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 36 | 133561 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 37 | 1095701 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 38 | 1113789 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 39 | 1015551 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 40 | 2272693 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 41 | 340634 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 42 | 757731 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 43 | 748481 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 44 | 579872 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 45 | 1708287 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 46 | 752551 |
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