Civic Intelligence

Albert & Mary Lasker Foundation Inc.

990PF • Fiscal year 2017 • EIN 13-1680062

Jan 01, 2017 to Dec 31, 2017 • Filed on Dec 20, 2018

Organization Profile

View Organization Page

405 Lexington Avenue 32nd FloorNew York, NY 10174

(212) 286-0222

Siviq Scores

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

Liabilities / Assets

16th percentile

0.01x

Higher debt load relative to assets than 16% of similar nonprofits.

2017 filings • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

24th percentile

0.11x

Higher debt load relative to revenue than 24% of similar nonprofits.

2017 filings • $50M-$100M nonprofits • Source year 2017

Net Margin

83rd percentile

31%

Higher net margin than 83% of similar nonprofits.

2017 filings • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

72nd percentile

$442,487

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

2017 filings • $50M-$100M nonprofits • Source year 2017

Asset Growth

70th percentile

10%

Faster asset growth than 70% of similar nonprofits.

2017 filings • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

86th percentile

45%

Faster revenue growth than 86% of similar nonprofits.

2017 filings • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$80,794,476

Up $7,583,620 (+10%) from 2016

Net Assets

Up

$80,141,958

Up $7,351,627 (+10%) from 2016

Liabilities

Up

$652,518

Up $231,993 (+55%) from 2016

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin83rd percentile

Revenue

Up

$6,091,230

Up $1,892,088 (+45%) from 2016

Expenses

Up

$4,196,334

Up $406,652 (+11%) from 2016

Net Income

Up

$1,894,896

Up $1,485,436 (+363%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$150M$100M$50M$0Assets 2011: $64,522,579Liabilities 2011: $203,1762011Assets 2012: $66,678,481Liabilities 2012: $280,5652012Assets 2013: $75,471,492Liabilities 2013: $396,7552013Assets 2014: $75,684,962Liabilities 2014: $485,0032014Assets 2015: $72,971,942Liabilities 2015: $447,502Net Assets 2015: $72,524,4402015Assets 2016: $73,210,856Liabilities 2016: $420,525Net Assets 2016: $72,790,3312016Assets 2017: $80,794,476Liabilities 2017: $652,518Net Assets 2017: $80,141,9582017Assets 2018: $75,993,319Liabilities 2018: $453,684Net Assets 2018: $75,539,6352018Assets 2019: $83,401,411Liabilities 2019: $529,834Net Assets 2019: $82,871,5772019Assets 2020: $88,705,148Liabilities 2020: $582,2732020Assets 2021: $103,375,040Liabilities 2021: $718,113Net Assets 2021: $102,656,9272021Assets 2022: $88,411,911Liabilities 2022: $1,238,508Net Assets 2022: $87,173,4032022Assets 2023: $92,972,371Liabilities 2023: $1,017,1882023Assets 2024: $94,057,044Liabilities 2024: $777,147Net Assets 2024: $93,279,8972024

Highlighted filing

2017

Assets$80,794,476
Liabilities$652,518
Net Assets$80,141,958
Open 2017 Filing

Operations Trend

Revenue Growth86th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $10,931,374Expenses 2011: $3,099,985Net Income 2011: $7,831,3892011Revenue 2012: $1,349,161Expenses 2012: $3,383,575Net Income 2012: -$2,034,4142012Revenue 2013: $2,891,512Expenses 2013: $3,284,917Net Income 2013: -$393,4052013Revenue 2014: $3,506,837Expenses 2014: $3,412,696Net Income 2014: $94,1412014Revenue 2015: $4,981,394Expenses 2015: $4,187,411Net Income 2015: $793,9832015Revenue 2016: $4,199,142Expenses 2016: $3,789,682Net Income 2016: $409,4602016Revenue 2017: $6,091,230Expenses 2017: $4,196,334Net Income 2017: $1,894,8962017Revenue 2018: $6,538,240Expenses 2018: $4,632,587Net Income 2018: $1,905,6532018Revenue 2019: $6,018,444Expenses 2019: $4,769,490Net Income 2019: $1,248,9542019Revenue 2020: $4,532,641Expenses 2020: $3,436,603Net Income 2020: $1,096,0382020Revenue 2021: $9,011,982Expenses 2021: $4,843,853Net Income 2021: $4,168,1292021Revenue 2022: $2,769,434Expenses 2022: $4,825,605Net Income 2022: -$2,056,1712022Revenue 2023: $4,768,052Expenses 2023: $5,503,485Net Income 2023: -$735,4332023Revenue 2024: $8,125,010Expenses 2024: $5,476,798Net Income 2024: $2,648,2122024

Highlighted filing

2017

Revenue$6,091,230
Expenses$4,196,334
Net Income$1,894,896
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Dec 20, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DR CLAIRE POMEROYPresidentFT$413,539$28,948$442,487
ALFRED SOMMER MD MHSDirector-$0--
CHRISTOPHER W BRODYDirector-$0--
GEORGE ROCHESec & Treas/Director-$0--
MARSHALL W FORDYCEDirector-$0--
AMB BARBARA BARRETTDirector-$0--
SOLOMON SNYDERDirector-$0--
JORDAN U GUTTERMAN MDDirector-$0--
CHRIS JONESDirector-$0--
RUSSELL STEENBERGDirector-$0--
JOSEPH L GOLDSTEIN MDDirector-$0--
ROBERT T TJIAN PhDDirector-$0--
ELIAS ZERHOUNIDirector-$0--
ANTHONY B EVNIN Ph DDirector-$0--
SHERRY LANSINGDirector-$0--
WJ OVERLOCK JrChairman-$0--
GEORGE P NOONDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-GENERAL AWARDN/ABASEL, BASEL, SZ$250,000
Paid Grant-GENERAL AWARDPCNEW YORK, NY, US$250,000
Paid Grant-GENERAL AWARDN/ABETHESDA, MD, US$125,000
Paid Grant-GENERAL AWARDN/AKENSINGTON, MD, US$125,000
Paid Grant-GENERAL OPERATING SUPPORTPCWASHINGTON, DC, US$50,000
Paid Grant-YOUNG SCIENTIST SEMINARPCSAN FRANCISCO, CA, US$20,000
Paid Grant-GENERAL OPERATING SUPPORTPCNEW YORK, NY, US$200
Filing and Contact Details

Filer

Filer Name
Albert & Mary Lasker Foundation Inc
EIN
13-1680062
Phone
2122860222
Address
405 LEXINGTON AVENUE 32ND FLOOR, NEW YORK, NY 10174

Signing Officer

Name
Dr Claire Pomeroy
Title
President
Signed
2018-12-20
Discuss with paid preparer
Yes

Preparer

Firm
Bencivenga Ward & Company CPAs PC
Address
420 Columbus Avenue Suite 304, Valhalla, NY 10595-1382
Preparer
Leonard J Bencivenga CPA
Phone
9147695005
Raw XML AppendixShowing 400 of 1,246 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/AdjustedNetIncomeAmt023461
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt10
AccountingFeesSchedule/AccountingFeesDetail/Amt0117306
AccountingFeesSchedule/AccountingFeesDetail/Amt138000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING AND TAX
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1AUDIT
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt096845
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt142000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt023461
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05520847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05520847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0HS MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1SMITH BARNEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0231298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1264590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23732118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3475104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt439144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt544673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt695925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt78256770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8109876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt939973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101052507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115147488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12991009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132923084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143368672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153255080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162220855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171825686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181446136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193067344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201225340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21989009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221150261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt234246106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241399564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25985573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26548972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt272020228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283815500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29622195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30940541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt313239476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32749152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33240304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34145097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt353086372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3687957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt372053831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383470240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0VESSEY STREET FUND III,L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1NEW ENTERPRISE ASSOCIATES 12 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2THE COLCHESTER GLOBAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3WARBURG PINCUS 3285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4COMMONFUND PRIVATE EQUITY PARTNERS,LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5COMMONFUND VENTURE PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FARALLON INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SILCHESTER TOBACCO FREE INT'L TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8WARBURG PINCUS 3640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9REGIMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ABERDEEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11WESTWOOD CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12RCP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13LONE CASCADE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ABRAMS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15CANYON VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16NEW ENTERPRISE ASSOCIATES 14LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17WP XI PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CLAYTON DUBLIER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19LANDSDOWNE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20LONE SAVIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21DEERFIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22HIGHBROOK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23LANDSDOWNE LONG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24TIGER GLOBAL VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25TIGER GLOBAL IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26WP ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27AURELIUS CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CEVIAN CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29FOUR RIVERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30NEA 15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31PERMIAN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32WP XII PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33BERKSHIRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34FOUR RIVERS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35MARBLE RIDGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36NEA 16
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37NIPPON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38SMITH BARNEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39BBH FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0231298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1264590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23732118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3475104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt439144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt544673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt695925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt78256770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8109876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt939973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101052507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115147488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12991009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132923084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143368672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt153255080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162220855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171825686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181446136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt193067344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201225340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21989009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221150261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt234246106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241399564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25985573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26548972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt272020228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt283815500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29622195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30940541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt313239476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32749152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33240304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34145097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt353086372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3687957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt372053831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt383470240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
IRS990PF/AmendedReturnInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0203424
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02735879
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02520
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt02280615
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0UNRELATED BUSINESS INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-4912
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05222438
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-4912
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05217526
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt023461
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0138845
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt023461
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0155306
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0753390
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02735879
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt012406
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0401133
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt012406
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0442487
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0820200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0820200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0873704
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt032807
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0203424
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0203424
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0203424
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01894896
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt010713715
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt02520
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02520
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02520
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt066083
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt016009
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02735879
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04784489
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt0702263
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt023846
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0249961
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt023846
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0263426
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt090598
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0399888
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt090598
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0503259
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt06863
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0742642
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06863
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0781282
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0277251
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02274734
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02275703
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt0246873
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0286103
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0246873
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0532976
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt020515
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0195626
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt020515
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0178339
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt080
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0281034
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt080
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0282209
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt05076
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05076
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0134939
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt01185458
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0432068
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03625929
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0432068
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04196334
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt05216557
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt06091230
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0432068
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02805729
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0432068
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt03376134
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt02350
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt044414
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt02350
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt053095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01200833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11282396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21256323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4104423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52799400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61140712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt715873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt86279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt98401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1015506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1114999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1311532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1418477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt155604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1619088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt176854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1810943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt199258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2042180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0299167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1482393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2211223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3375927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-4542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt544059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61048276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7266187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt105034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt115666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt121373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt202657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt211049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0299167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1482393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2211223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3375927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-4542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt544059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61048276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7266187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt105034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt115666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt121373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt202657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt211049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1482393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21493619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31632250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4148482
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt53847676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61406899
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt715118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt85376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt913435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1021172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1116372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt124336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1311058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1418563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt155446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1619061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt176475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1810840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1911915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2043229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0BBH CORE SELECT CLASS N
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1BBH CORE SELECT CLASS N
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2HS MANAGEMENT SHORT TERM - SEE ATTACHMENTN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3HS MANAGEMENT LONG TERM - SEE ATTACHMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4HS MANAGEMENT SHORT TERM GAINS NOT REPORTED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5HS MANAGEMENT LONG TERM GAINS NOT REPORTED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc630720 ISHARES RUSSELL 2000 VALUE EFT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc75535 SPDR S&P 500 EFT TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc81100 LAREDO PETROLEUM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc91386 GROUPON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10290 LOXO ONCOLOGY

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$80,794,476
Liabilities
$652,518
Net assets
$80,141,958
Revenue
$6,091,230
Expenses
$4,196,334
Net income
$1,894,896
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$94.1$0.78$93.3$8.13$5.48$2.65
2023Detailed filing. Detailed filing data is available for this year.$93.0$1.02$4.77$5.50$0.74
2022Detailed filing. Detailed filing data is available for this year.$88.4$1.24$87.2$2.77$4.83$2.06
2021Detailed filing. Detailed filing data is available for this year.$103$0.72$103$9.01$4.84$4.17
2020Detailed filing. Detailed filing data is available for this year.$88.7$0.58$4.53$3.44$1.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$83.4$0.53$82.9$6.02$4.77$1.25
2018Detailed filing. Detailed filing data is available for this year.$76.0$0.45$75.5$6.54$4.63$1.91
2017Detailed filing. Detailed filing data is available for this year.$80.8$0.65$80.1$6.09$4.20$1.89
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$73.2$0.42$72.8$4.20$3.79$0.41
2015Detailed filing. Detailed filing data is available for this year.$73.0$0.45$72.5$4.98$4.19$0.79
2014Summary only. Only limited summary data is available for this year.$75.7$0.49$3.51$3.41$0.09
2013Summary only. Only limited summary data is available for this year.$75.5$0.40$2.89$3.28$0.39
2012Summary only. Only limited summary data is available for this year.$66.7$0.28$1.35$3.38$2.03
2011Summary only. Only limited summary data is available for this year.$64.5$0.20$10.9$3.10$7.83