Civic Intelligence

The Davis Family Charitable Foundation C/O Jonathan G Davis & Margot T Davis

EIN 05-6149205 • Boston, MA

125 High St Ste 2111Boston, MA 02110
Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

16th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$25M-$50M nonprofits • Source year 2024

Net Margin

80th percentile

35%

Higher net margin than 80% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

28th percentile

$117,301

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

$25M-$50M nonprofits • Source year 2024

Asset Growth

52nd percentile

5.0%

Faster asset growth than 52% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

34th percentile

1.6%

Faster revenue growth than 34% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$37,363,067

Up $1,785,631 (+5.0%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$37,363,067

Up $1,785,631 (+5.0%) from 2023

Operations
Liabilities / Revenue16th percentileNet Margin80th percentile

Revenue

Up

$5,075,681

Up $80,034 (+1.6%) from 2023

Expenses

Down

$3,290,050

Down $313,827 (-8.7%) from 2023

Net Income

Up

$1,785,631

Up $393,861 (+28%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth52nd percentile

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

$40M$30M$20M$10M$0Assets 2011: $6,254,838Liabilities 2011: $02011Assets 2012: $9,867,633Liabilities 2012: $0Net Assets 2012: $9,867,6332012Assets 2013: $14,445,296Liabilities 2013: $445,000Net Assets 2013: $14,000,2962013Assets 2014: $15,294,544Liabilities 2014: $0Net Assets 2014: $15,294,5442014Assets 2015: $18,314,900Liabilities 2015: $0Net Assets 2015: $18,314,9002015Assets 2016: $20,832,589Liabilities 2016: $0Net Assets 2016: $20,832,5892016Assets 2017: $21,790,016Liabilities 2017: $0Net Assets 2017: $21,790,0162017Assets 2018: $25,124,928Liabilities 2018: $0Net Assets 2018: $25,124,9282018Assets 2019: $29,281,605Liabilities 2019: $0Net Assets 2019: $29,281,6052019Assets 2020: $29,239,304Liabilities 2020: $0Net Assets 2020: $29,239,3042020Assets 2021: $38,635,853Liabilities 2021: $0Net Assets 2021: $38,635,8532021Assets 2022: $34,185,666Liabilities 2022: $0Net Assets 2022: $34,185,6662022Assets 2023: $35,577,436Liabilities 2023: $0Net Assets 2023: $35,577,4362023Assets 2024: $37,363,067Liabilities 2024: $0Net Assets 2024: $37,363,0672024

Highlighted filing

2024

Assets$37,363,067
Liabilities$0
Net Assets$37,363,067
Open 2024 Filing

Operations Trend

Revenue Growth34th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $1,054,559Expenses 2011: $43,392Net Income 2011: $1,011,1672011Expenses 2012: $62,2562012Revenue 2013: $4,662,203Expenses 2013: $529,540Net Income 2013: $4,132,6632013Revenue 2014: $2,233,263Expenses 2014: $939,015Net Income 2014: $1,294,2482014Revenue 2015: $4,068,170Expenses 2015: $1,047,814Net Income 2015: $3,020,3562015Revenue 2016: $3,651,302Expenses 2016: $1,133,613Net Income 2016: $2,517,6892016Revenue 2017: $2,238,132Expenses 2017: $1,280,705Net Income 2017: $957,4272017Revenue 2018: $4,883,963Expenses 2018: $1,549,051Net Income 2018: $3,334,9122018Revenue 2019: $7,021,013Expenses 2019: $2,864,336Net Income 2019: $4,156,6772019Revenue 2020: $2,555,469Expenses 2020: $2,597,770Net Income 2020: -$42,3012020Revenue 2021: $12,091,487Expenses 2021: $2,694,938Net Income 2021: $9,396,5492021Revenue 2022: -$324,064Expenses 2022: $4,126,123Net Income 2022: -$4,450,1872022Revenue 2023: $4,995,647Expenses 2023: $3,603,877Net Income 2023: $1,391,7702023Revenue 2024: $5,075,681Expenses 2024: $3,290,050Net Income 2024: $1,785,6312024

Highlighted filing

2024

Revenue$5,075,681
Expenses$3,290,050
Net Income$1,785,631
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$37,363,067
Liabilities
$0
Net assets
$37,363,067
Revenue
$5,075,681
Expenses
$3,290,050
Net income
$1,785,631
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$37.4$0.00$37.4$5.08$3.29$1.79
2023Detailed filing. Detailed filing data is available for this year.$35.6$0.00$35.6$5.00$3.60$1.39
2022Detailed filing. Detailed filing data is available for this year.$34.2$0.00$34.2$0.32$4.13$4.45
2021Detailed filing. Detailed filing data is available for this year.$38.6$0.00$38.6$12.1$2.69$9.40
2020Detailed filing. Detailed filing data is available for this year.$29.2$0.00$29.2$2.56$2.60$0.04
2019Detailed filing. Detailed filing data is available for this year.$29.3$0.00$29.3$7.02$2.86$4.16
2018Detailed filing. Detailed filing data is available for this year.$25.1$0.00$25.1$4.88$1.55$3.33
2017Detailed filing. Detailed filing data is available for this year.$21.8$0.00$21.8$2.24$1.28$0.96
2016Detailed filing. Detailed filing data is available for this year.$20.8$0.00$20.8$3.65$1.13$2.52
2015Detailed filing. Detailed filing data is available for this year.$18.3$0.00$18.3$4.07$1.05$3.02
2014Detailed filing. Detailed filing data is available for this year.$15.3$0.00$15.3$2.23$0.94$1.29
2013Detailed filing. Detailed filing data is available for this year.$14.4$0.45$14.0$4.66$0.53$4.13
2012Detailed filing. Detailed filing data is available for this year.$9.87$0.00$9.87$0.06
2011Summary only. Only limited summary data is available for this year.$6.25$0.00$1.05$0.04$1.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 5, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MOLLY DAVIS MACLEODTrustee/Executive DirectorFT$88,964$28,337$117,301
JONATHAN G DAVISTrustee-$0--
MARGOT T DAVISTrustee-$0--
STEPHEN T DAVISTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Davis Family Charitable Foundation
EIN
05-6149205
Phone
6174511300
Address
125 HIGH ST STE 2111, BOSTON, MA 02110

Signing Officer

Name
Jonathan Davis
Title
Trustee
Phone
6174511300
Signed
2025-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Davies & Monahan Pc
Address
1 BATTERYMARCH PARK SUITE 101, QUINCY, MA 02169
Preparer
Kelly a Mclaughlin
Phone
6177699600
Raw XML AppendixShowing 400 of 1,173 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/Amt032861
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01807294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02646857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0MERRILL LYNCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01009450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1275041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt276209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36806756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7737664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8721204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9193673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10304520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11386292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12218056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13648994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14129472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15345553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1688009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17576624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1875080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19492457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20518304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21437598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221571120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23162505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242158266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25164053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26212657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2791803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28241275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2918807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3078181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31379021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321211026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341122000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35232860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3635725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37325692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38734026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39815206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40405177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411291501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43701276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44958568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45850000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46193798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt471500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48759955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49862137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50694675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5155202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52209768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53547977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54179998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55177700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt024FBFS SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VC OPPORTUNITIES FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28VC OPPORTUNITIES FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ADAGE CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ALTA PARK OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ALTIMETER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ARES MANAGEMENT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BAYPOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BC GLOBAL LONG EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BC LIFE SCIENCES FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BC VENTURE FUND 2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BLACKSTONE TACTICAL OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CENTER ROCK PARTNERS FUND I-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CLIMATE IMPACT SOLUTIONS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CNK FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15CRAFT VENTURES FEEDER III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CRAFT VENTURES FEEDER IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CRAFT VENTURES GROWTH FEEDER I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CRAFT VENTURES GROWTH FEEDER II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CRAFT VENTURES II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20DIV FUND III-B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21DIV FUND V-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22DIV VAL OPP FUND IV-B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23FINANCIAL OPPORTUNITY FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24FIRST BOSTON BRIDGE LENDING POOL IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25FORTRESS LEGAL ASSETS FUND I (B)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26FOUNDERS FUND GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27GEMSPRING CAPITAL FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28GENSTAR CAPITAL PARTNERS X LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29GENSTAR X AIV (A) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30GENSTAR X OPPORTUNITIES FUND I & GCP X, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31GLS CAPITAL ACCESS FUND I, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32GMO QUALITY FUND - CLASS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33HADLEY HARBOR PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34IGUAZU INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35LINX PARTNERS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36MAVERICK LIEN FUND IV , LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37MERLIN CO-INVESTMENT FUND II (CAYMAN) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38MINER PARTNERS CRESCENT POINT I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39MSD PRIVATE CREDIT OPP FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40NAVA VENTURES LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41PARTNERS CAPITAL PHOENIX FUND II, LTD - DIVERSIFIED INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42PERCEPTIVE CREDIT OPP. OFFSHORE FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43RIVA CAPITAL PARTNERS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44RIVA CAPITAL PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45RTW INNOVATION OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46SIF - ASCENSION I CAYMAN LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47STOCKBRIDGE FUND OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48STRATEGY CAPITAL INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49TDC LATHAM FARMS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50THE FOUNDERS FUND GROWTH II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51THE FOUNDERS FUND VIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52US VENTURE CAPITAL AGGR. FUND A (CAYMAN) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53VISTA FOUNDATION FUND III-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54VISTA FOUNDATION FUND IV-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55WP GLOBAL GROWTH PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01009954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1273666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2102950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37084622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt447578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5590864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt637791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76528455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8782930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9205107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10391496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11209618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12301808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13866971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14396184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15324684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1678340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17525848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1883104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191444714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20728586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21431442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221639226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2314808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25163554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26239597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27142067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28291934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2918807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3075083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31481190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321559868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3332883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt342164989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35226506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36110371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37530871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38912911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39786896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40589539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt412101069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4213707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt431659450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt441980302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt451609371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46176410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt472194410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt481291846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt492425928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50706354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5166426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52225726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53832030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54223091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55289825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0556618
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0531390
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01053838
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt060050
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0136948
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0531390
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PASSTHROUGH ENTITIES - UBIT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1PASSTHROUGH ENTITIES- OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01819422
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt020651
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03566826
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt080701
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03647527
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt032861
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02358758
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt088964
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt088964
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02240106
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02240106
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01428154
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0556618
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0556618
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01785631
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04353813
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0136948
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0136948
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01113888
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04434035
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt074874
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0126252
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0126252
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0320298
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0368228
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01819422
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01840073
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0124775
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0115940
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0240715
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt045886
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt045886
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt017019
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01473
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt060678
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02643002
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0437711
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03290050
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04871746
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05075681
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0402896
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0437711
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01049944
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt011486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0712740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1654921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2506142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt360050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt438781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt510906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt611515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-58273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt120580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2104829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3190871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4582955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-38781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7728764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8769459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt93057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1055297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-58273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt120580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2104829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3190871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4582955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-38781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7728764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8769459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt93057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1055297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0654467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1675501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2610971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3190871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4582955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt560050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6739670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7780974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt83057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt955297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SEC - ML#7298 ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SEC - ML#7298 LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY TRADED SEC - ML#9255 ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PARTNERSHIP INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4PARTNERSHIP INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5PARTNERSHIP INVESTMENTS-UBTI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6PARTNERSHIP INVESTMENTS - 1231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc73116 SHS SNOWFLAKE STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc83290 SHS SNOWFLAKE STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9PERSPECTIVE CREDIT DIST IN EXCESS OF BASIS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02358758
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01785631
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt037363067
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt035577436
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt037363067
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02588691
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02588691
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02588691
IRS990PF/DistributableAmountGrp/IncomeTaxAmt021493
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02671817
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt061633
IRS990PF/DistributableAmountGrp/TotalTaxAmt083126
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt052054
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt043687
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt070000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt061633
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt052054
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt061633
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt061633
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0113687

Document Assets

No mirrored PDF or thumbnail assets are attached yet.