Civic Intelligence

Consuelo Zobel Alger Foundation

EIN 99-0266163 • Honolulu, HI

View Organization Page

110 North Hotel StreetHonolulu, HI 96817
Siviq Scores

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

Liabilities / Assets

19th percentile

0.01x

Higher debt load relative to assets than 19% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

27th percentile

0.11x

Higher debt load relative to revenue than 27% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Net Margin

84th percentile

38%

Higher net margin than 84% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Top Officer Pay

82nd percentile

$387,511

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

$100M-$250M nonprofits • Source year 2024

Asset Growth

64th percentile

8.6%

Faster asset growth than 64% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

76th percentile

23%

Faster revenue growth than 76% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$206,452,537

Up $16,324,196 (+8.6%) from 2023

Liabilities

Up

$1,476,376

Up $190,483 (+15%) from 2023

Net Assets

Up

$204,976,161

Up $16,133,713 (+8.5%) from 2023

Operations
Liabilities / Revenue27th percentileNet Margin84th percentile

Revenue

Up

$13,662,558

Up $2,554,341 (+23%) from 2023

Expenses

Up

$8,531,418

Up $767,951 (+9.9%) from 2023

Net Income

Up

$5,131,140

Up $1,786,390 (+53%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth64th percentile

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

$300M$200M$100M$0Assets 2011: $137,070,452Liabilities 2011: $1,985,0272011Assets 2012: $150,837,645Liabilities 2012: $2,302,9162012Assets 2013: $165,856,845Liabilities 2013: $2,669,2272013Assets 2014: $172,414,513Liabilities 2014: $2,244,3512014Assets 2015: $163,255,845Liabilities 2015: $2,309,5642015Assets 2018: $166,041,797Liabilities 2018: $1,575,7182018Assets 2019: $184,964,136Liabilities 2019: $2,175,753Net Assets 2019: $182,788,3832019Assets 2020: $196,893,818Liabilities 2020: $2,082,071Net Assets 2020: $194,811,7472020Assets 2021: $210,949,913Liabilities 2021: $1,859,846Net Assets 2021: $209,090,0672021Assets 2022: $174,995,900Liabilities 2022: $1,270,760Net Assets 2022: $173,725,1402022Assets 2023: $190,128,341Liabilities 2023: $1,285,893Net Assets 2023: $188,842,4482023Assets 2024: $206,452,537Liabilities 2024: $1,476,376Net Assets 2024: $204,976,1612024

Highlighted filing

2024

Assets$206,452,537
Liabilities$1,476,376
Net Assets$204,976,161
Open 2024 Filing

Operations Trend

Revenue Growth76th percentile

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

$20M$10M$0-$10MRevenue 2011: $11,770,173Expenses 2011: $6,393,869Net Income 2011: $5,376,3042011Revenue 2012: $11,209,648Expenses 2012: $6,952,443Net Income 2012: $4,257,2052012Revenue 2013: $7,777,208Expenses 2013: $7,238,764Net Income 2013: $538,4442013Revenue 2014: $19,369,023Expenses 2014: $7,175,261Net Income 2014: $12,193,7622014Revenue 2015: $5,815,694Expenses 2015: $7,378,271Net Income 2015: -$1,562,5772015Revenue 2018: $13,558,192Expenses 2018: $6,098,439Net Income 2018: $7,459,7532018Revenue 2019: $7,678,598Expenses 2019: $7,837,833Net Income 2019: -$159,2352019Revenue 2020: $13,556,430Expenses 2020: $7,262,621Net Income 2020: $6,293,8092020Revenue 2021: $19,387,301Expenses 2021: $9,037,506Net Income 2021: $10,349,7952021Revenue 2022: $8,224,179Expenses 2022: $9,004,507Net Income 2022: -$780,3282022Revenue 2023: $11,108,217Expenses 2023: $7,763,467Net Income 2023: $3,344,7502023Revenue 2024: $13,662,558Expenses 2024: $8,531,418Net Income 2024: $5,131,1402024

Highlighted filing

2024

Revenue$13,662,558
Expenses$8,531,418
Net Income$5,131,140
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$206,452,537
Liabilities
$1,476,376
Net assets
$204,976,161
Revenue
$13,662,558
Expenses
$8,531,418
Net income
$5,131,140
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$206$1.48$205$13.7$8.53$5.13
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$190$1.29$189$11.1$7.76$3.34
2022Detailed filing. Detailed filing data is available for this year.$175$1.27$174$8.22$9.00$0.78
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$211$1.86$209$19.4$9.04$10.3
2020Detailed filing. Detailed filing data is available for this year.$197$2.08$195$13.6$7.26$6.29
2019Detailed filing. Detailed filing data is available for this year.$185$2.18$183$7.68$7.84$0.16
2018Summary only. Only limited summary data is available for this year.$166$1.58$13.6$6.10$7.46
2015Summary only. Only limited summary data is available for this year.$163$2.31$5.82$7.38$1.56
2014Summary only. Only limited summary data is available for this year.$172$2.24$19.4$7.18$12.2
2013Summary only. Only limited summary data is available for this year.$166$2.67$7.78$7.24$0.54
2012Summary only. Only limited summary data is available for this year.$151$2.30$11.2$6.95$4.26
2011Summary only. Only limited summary data is available for this year.$137$1.99$11.8$6.39$5.38
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 15, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GREGORY AUBERRYPresident & CEOFT$339,619$47,892$387,511
CHRISTINA KLEMMETreasurer & CFOFT$188,198$31,602$219,800
PATTI J LYONSDirectorPT$18,000$18,923$36,923
CONSTANCE H LAUChairmanPT$21,000-$21,000
JEFFREY N WATANABEDirector-$21,000-$21,000
DONALD W LAYDENDirectorPT$21,000-$21,000
HOYT H ZIASecretary-$21,000-$21,000
I PATRICK GRIGGSDirectorPT$18,000-$18,000
ALEJANDRO Z PADILLADirector-$18,000-$18,000
TIMOTHY E JOHNSDirector-$18,000-$18,000
RACHAEL WONGDirector-$18,000-$18,000
ROBERT S TSUSHIMADirector-$0--
Filing and Contact Details

Filer

Filer Name
Consuelo Zobel Alger Foundation
EIN
99-0266163
In Care Of
% CONSUELO ZOBEL ALGER FDN
Phone
8085323939
Address
110 NORTH HOTEL STREET, HONOLULU, HI 96817

Signing Officer

Name
Christina Klemme
Title
CFO
Phone
8085323939
Signed
2025-10-15
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax LLP
Address
999 BISHOP STREET SUITE 2700, Honolulu, HI 96813-4454
Preparer
Jessica Karantonis
Phone
8085430700
Raw XML AppendixShowing 400 of 1,039 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt0402680
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING EXPENSE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0398863
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
CompensationExplanation/CompensationExplanationGrp/PersonNm0CONSTANCE H LAU
CompensationExplanation/CompensationExplanationGrp/PersonNm1PATTI J LYONS
CompensationExplanation/CompensationExplanationGrp/PersonNm2JEFFREY N WATANABE
CompensationExplanation/CompensationExplanationGrp/PersonNm3I PATRICK GRIGGS
CompensationExplanation/CompensationExplanationGrp/PersonNm4ALEJANDRO Z PADILLA
CompensationExplanation/CompensationExplanationGrp/PersonNm5ROBERT S TSUSHIMA
CompensationExplanation/CompensationExplanationGrp/PersonNm6DONALD W LAYDEN
CompensationExplanation/CompensationExplanationGrp/PersonNm7HOYT H ZIA
CompensationExplanation/CompensationExplanationGrp/PersonNm8TIMOTHY E JOHNS
CompensationExplanation/CompensationExplanationGrp/PersonNm9RACHAEL WONG
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES AND HAWAII TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS.
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt1PATTI LYONS' COMPENSATION INCLUDES THE FOLLOWING: 1) BOARD MEETING FEES AND HONORARIUM. TIME DEVOTED TO PATTI'S ROLE AS A BOARD MEMBER IS APPROXIMATELY 5 HOURS PER WEEK. 2) CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS. OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES AND HAWAII TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS.
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt2OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES AND HAWAII TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS.
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt3OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES AND HAWAII TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS.
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt4OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES AND HAWAII TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS.
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt5OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES AND HAWAII TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS.
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt6OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES AND HAWAII TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS.
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt7OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES AND HAWAII TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS.
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt8OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES AND HAWAII TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS.
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt9OVER THE YEARS, BESIDES ATTENDING QUARTERLY DAY-LONG MEETINGS, BOARD MEMBERS HAVE BEEN REQUIRED TO SPEND AT LEAST 10 DAYS PER YEAR TRAVELING THROUGHOUT THE PHILIPPINES AND HAWAII TO VISIT THE FOUNDATION'S PROGRAM PARTNERS AND BENEFICIARIES, WHICH EXCEED THE NORMAL TIME AND COMMITMENT REQUIREMENTS OF MOST NON-PROFITS.
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02003-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12003-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22003-01-01
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DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52003-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62012-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72003-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82003-01-01
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DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162003-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172003-01-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1L
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DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt258603
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DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt150
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt160
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt170
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0HI - LAND - HOTEL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1HI - BLDG - HOTEL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2HI - EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3HI - COMPUTERS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4HI - FF&E
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5HI - SOFTWARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6HI - ARTWORK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7BLDG-CITI(NONC)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8PI - BLDG-CITI (C)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9PI - CONDO (NONC)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10PI - EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11PI - COMPUTERS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12PI - FF&E
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13PI - VEHICLES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14PI - OIL PAINTINGS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15HI - PIP - LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16HI - PIP - INFRA
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17HI - CIP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0CHILD PROTECTION NETWORK FOUNDATION INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1IDEA PHILIPPINES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2CHILD AND FAMILY SERVICE PHILIPPINES INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt010/04/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt111/04/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt212/20/2024
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt242051
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt10821 JA CLARIN ST
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm0MANILA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm1TAGBILARAN CITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm2BAGUIO CITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0RP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd1RP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd2RP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd01004
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd16300
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd22600
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm0BOHOL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt02352
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt18093
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt242051
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02024-10-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12024-11-05
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22024-12-20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0SUPPORT FOR THE 16TH AKO PARA SA BATA CONFERENCE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1SUPPORT FOR IMPLEMENTATION OF SPECIALIZED VOCATIONAL TRAINING PROGRAM FOR HIGH SCHOOL STUDENTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2SUPPORT FOR PROGRAM FOR CHILDREN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2THE GRANTOR ENSURED THAT THE GRANT WAS USED FOR ITS INTENDED PURPOSE BY DEPOSITING FUNDS DIRECTLY INTO GRANTEE'S ACCOUNT AND INSTRUCTING GRANTEE OF THE PURPOSE OF THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THAT THE GRANT WAS USED FOR ANY OTHER PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02024-10-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12024-11-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt22024-12-20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0PAYDEN & RYGEL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt013556273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt013556273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03171630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1182765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt259428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46651950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54065963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692261069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03171630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1182765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt259428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46651950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54065963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692261069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0PAYDEN & RYGEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1DREYFUS INST'L RES MM FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2LADDERED BONDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CONSUELO COMMINGLED FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4FIDUCIARY MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BANK OF THE PHILIPPINE ISLANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BNY MUTUAL FUNDS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7SCULPTOR OVERSEAS FUND, LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CASH HELD AT FUND (NIB)
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt012779996
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt012779996
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt0812717
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1175571
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt092998
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt14120
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0BLDG-CITI(NONC)
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1PI - CONDO (NONC)
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt0905715
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1179691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02262581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19443883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24606684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3616287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4489180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56029512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62332807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt78327588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85381545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95119447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1010431956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117854275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12286452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13835712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14432814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151039855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161180394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17375000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACADIAN INT'L SMALL CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARROWSTREET CAPITAL GLB EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DAVIDSON KEMPNER INST'L PTRS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DOVER STREET XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DW HEALTHCARE PTRS SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5EVANSTON CAPITAL ALPHA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FIRST EAGLE US SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GLOBAL RESEARCH EQ EXT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISAM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9RENAISSANCE INST'L EQ PTRS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10TWO SIGMA EXT U.S. ALL CAP EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SILCHESTER INT'L INV INT'L VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PRIME FINANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FORTRESS CREDIT OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14TIVERTON AGRIFINANCE III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ENCAP CAPITAL FUND XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ACCOLADE PARTNERS-VENTURE FEED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ACCOLADE PARTNERS-SEED FEED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18OZ OVERSEAS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02262581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19443883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24606684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3616287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4489180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56029512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62332807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt78327588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt85381545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt95119447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1010431956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt117854275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12286452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13835712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14432814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151039855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161180394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17375000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181991
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt03429187
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt09529984
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0114555
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0GAIN ON SALE OF SELF-HELP HOUSING
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1MISCELLANEOUS INCOME FROM INVESTMENTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2OTHER MISCELLANEOUS INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0169387
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt143047
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt259639
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd201
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt013345799
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt013345799
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0398863
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0402680
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt02825882
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt011449393
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0701817
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0701817
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt084296
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt084296
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0280000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt0242008
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt028084
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0242008
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt03429187
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt04372527
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt03429187
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt05131140
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncmAmt0151314
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0151314
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0151314
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt069653538
IRS990PF/AnalysisOfRevenueAndExpenses/IncmModificationsAdjNetIncmAmt06304
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt024169
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt024912
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt09529984
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt016162532
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0114555
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt0153898
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt05724
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt04579
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt042462
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt01104843
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt042462
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt01147305
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt05810
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02970950
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0515743
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03423835
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt042843
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01543590
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0272073
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt0658750
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0406051
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0658750
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01113616
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt08293
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0460090
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt08293
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0489529
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt02761
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt02761
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0341
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0259607
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0100960
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0389663
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt03783546
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0957664
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06943386
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01354292
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt08531418
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt017516824
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt013662558
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0957664
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06859090
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01354292
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt08447122
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0524215
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0504417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt055099116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12546447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2558582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt06547805
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13157333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21744255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt06547805
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13157333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21744255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt061646921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12546447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23715915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31744255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0INVESTMENTS - PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1OTHER PI INVESTMENTS - PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2INVESTMENTS - AYALA STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAINS FROM PARTNERSHIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt011449393
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0153898
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt05131140
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt011002573
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0204976161
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0188842448
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0204976161
IRS990PF/DistributableAmountGrp/Sect4942j3j5FndtnAndFrgnOrgInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0110244
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0140903
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0194000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0224659
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0110244
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0224659
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0224659
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0334903
IRS990PF/FMVAssetsEOYAmt0217308940
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt01036725
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt01078208
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0327002
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt0350162
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt0327002
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt0327002
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt011510986
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt013556273
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt013556273
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0107333752
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0106490274
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0106490274
IRS990PF/Form990PFBalanceSheetsGrp/DonorRstrNetAssetsBOYAmt0102378
IRS990PF/Form990PFBalanceSheetsGrp/DonorRstrNetAssetsEOYAmt063096
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt0988288
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt01085406
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt04244218
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt07508622
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt0134104
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt097118
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt04279633
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt03516524
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt03264404

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