Civic Intelligence

Mertz Gilmore Foundation

990PF • Fiscal year 2021 • EIN 13-2872722

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

Organization Profile

View Organization Page

218 East 18th StreetNew York, NY 10003-3694

(212) 475-1137

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

2021 filings • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

9th percentile

0.00x

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

2021 filings • $100M-$250M nonprofits • Source year 2021

Net Margin

15th percentile

-3.9%

Higher net margin than 15% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

57th percentile

$394,688

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2021 filings • $100M-$250M nonprofits • Source year 2021

Asset Growth

14th percentile

-0.5%

Faster asset growth than 14% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

77th percentile

45%

Faster revenue growth than 77% of similar nonprofits.

2021 filings • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets9th percentile

Assets

Down

$107,027,994

Down $585,622 (-0.5%) from 2020

Net Assets

Down

$107,027,994

Down $585,622 (-0.5%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin15th percentile

Revenue

Up

$15,000,621

Up $4,639,955 (+45%) from 2020

Expenses

Up

$15,586,243

Up $1,185,879 (+8.2%) from 2020

Net Income

Up

-$585,622

Up $3,454,076 (+86%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$150M$100M$50M$0Assets 2011: $88,620,965Liabilities 2011: $02011Assets 2012: $90,390,181Liabilities 2012: $02012Assets 2013: $92,467,638Liabilities 2013: $02013Assets 2014: $98,002,697Liabilities 2014: $02014Assets 2015: $103,411,203Liabilities 2015: $02015Assets 2019: $111,701,513Liabilities 2019: $3,3472019Assets 2020: $107,613,616Liabilities 2020: $0Net Assets 2020: $107,613,6162020Assets 2021: $107,027,994Liabilities 2021: $0Net Assets 2021: $107,027,9942021Assets 2022: $101,025,828Liabilities 2022: $0Net Assets 2022: $101,025,8282022Assets 2024: $86,201,106Liabilities 2024: $0Net Assets 2024: $86,201,1062024

Highlighted filing

2021

Assets$107,027,994
Liabilities$0
Net Assets$107,027,994
Open 2021 Filing

Operations Trend

Revenue Growth77th percentile

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

$20M$10M$0-$10MRevenue 2011: $8,405,486Expenses 2011: $8,332,952Net Income 2011: $72,5342011Revenue 2012: $9,777,640Expenses 2012: $8,002,861Net Income 2012: $1,774,7792012Revenue 2013: $10,438,072Expenses 2013: $8,548,950Net Income 2013: $1,889,1222013Revenue 2014: $16,041,294Expenses 2014: $10,516,202Net Income 2014: $5,525,0922014Revenue 2015: $16,938,276Expenses 2015: $11,428,853Net Income 2015: $5,509,4232015Revenue 2019: $12,871,723Expenses 2019: $12,436,093Net Income 2019: $435,6302019Revenue 2020: $10,360,666Expenses 2020: $14,400,364Net Income 2020: -$4,039,6982020Revenue 2021: $15,000,621Expenses 2021: $15,586,243Net Income 2021: -$585,6222021Revenue 2022: $10,813,697Expenses 2022: $16,815,863Net Income 2022: -$6,002,1662022Revenue 2024: $8,640,036Expenses 2024: $12,299,472Net Income 2024: -$3,659,4362024

Highlighted filing

2021

Revenue$15,000,621
Expenses$15,586,243
Net Income-$585,622
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GOLDEN BECKNER JRPresidentFT$332,052$62,636$394,688
MARION CAPPIELLOChief Financial & Admin. OfficerFT$201,936$52,236$254,172
ANDREA SHOLLERChairperson-$25,000-$25,000
MIKKI SHEPARDVice Chairperson-$18,000-$18,000
RINI BANERJEETreasurer-$13,500-$13,500
PHIL RADFORDDirector-$13,500-$13,500
CIARA TORRES-SPELLISCYDirector-$11,000-$11,000
LAURA BUTZELSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Mertz Gilmore Foundation
EIN
13-2872722
Phone
2124751137
Address
218 EAST 18TH STREET, NEW YORK, NY 10003-3694

Signing Officer

Name
Marion Cappiello
Title
Chief Financial & Admin Office
Phone
2124751137
Signed
2022-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Lutz and Carr Cpas Llp
Address
551 FIFTH AVENUE SUITE 400, NEW YORK, NY 10176
Preparer
Frederick Martens
Phone
2126972299
Raw XML AppendixShowing 400 of 4,787 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.

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DistributionFromCorpusElection/ElectionDesc0PAGE 9, PART XII - UNDISTRIBUTED INCOME - LINE 4(C)THE FOUNDATION HEREBY ELECTS TO TREAT $3,325,000 AS A DISTRIBUTION OUT OF CORPUS TO SATISFY THE REQUIREMENTS IMPOSED BY SECTION 4942(H)(2). AN ELECTION IS HEREBY MADE PURSUANT TO REG. 53.4942(A)-3(D)(2) TO TREAT $3,325,000 AS A DISTRIBUTION OUT OF THE 2021 UNDISTRIBUTED INCOME AND OUT OF CORPUS.
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0NEW YORK FOUNDATION
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32021-04-09
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0THE NYC CAPACITY BUILDING COLLABORATIVE (CBC) IS A GROUP OF ALIGNED LOCAL FUNDERS WHO JOINTLY PLAN A SERIES OF WORKSHOPS EACH YEAR SUPPORTING THE ORGANIZATIONAL DEVELOPMENT NEEDS OF COMMUNITY-BASED GROUPS ACROSS THE CITY. THE WORKSHOPS PLANNED FOR 2021 COVER A RANGE OF TOPICS INCLUDING COMMUNICATIONS, FUNDRAISING, AND FINANCIAL MANAGEMENT. THE WORKSHOPS WILL ALL INCLUDE INDIVIDUAL COACHING SUPPORT FOR EACH ORGANIZATION, AS THE CBC HAS FOUND COLLECTIVE LEARNING SPACE FOLLOWED BY DEEPER INDIVIDUALIZED SUPPORT TO BE EXTREMELY HELPFUL TO GRANTEE PARTNERS. CBC IS ALSO AN IMPORTANT SPACE FOR FOUNDATION STAFF TO ENGAGE IN SHARED LEARNING WITH PEERS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1ENGAGE NEW YORK (ENGAGE) BUILDS AND STRENGTHENS RELATIONSHIPS BETWEEN FOUNDATION OFFICERS, NONPROFIT LEADERS, AND ADVOCATES TO INCREASE UNDERSTANDING, LEVERAGE INFORMATION, AND CHALLENGE SYSTEMS THAT PERPETUATE INEQUALITY. ENGAGE STRATEGICALLY ADDRESSES THE ISOLATION THAT IS OFTEN DESCRIBED AS THE UPSTATE/DOWNSTATE DIVIDE, WHICH HAS RESULTED IN THE CREATION OF SILOS AND CONTINUES TO FRACTURE REGION FROM REGION, COMMUNITY FROM COMMUNITY, ADVOCATE FROM ADVOCATE, AND HAS WEAKENED THE COMMUNITY ORGANIZING INFRASTRUCTURE IN NY STATE. ENGAGE SUPPORTS THE LEADERSHIP OF MARGINALIZED COMMUNITIES, INCLUDING LOW-INCOME COMMUNITIES, COMMUNITIES OF COLOR, AND IMMIGRANT AND REFUGEE COMMUNITIES SO THEY CAN MEANINGFULLY DRIVE COMMUNITY ENGAGEMENT EFFORTS. BY INCREASING COMMUNITY ORGANIZING IN REGIONS OF NY STATE WHERE RESOURCES ARE LIMITED OR HAVE BEEN NOTICEABLY EXCLUDED, ENGAGE AIMS TO SHIFT THE POWER DYNAMIC OF WHO IS DRIVING THE SOCIAL RHETORIC THAT INFLUENCES ADVOCACY EFFORTS. THE NETWORKS REGION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2ENGAGE NEW YORK (ENGAGE) IS A NETWORK OF FOUNDATION LEADERS FROM NEARLY EVERY REGION OF NY STATE WHO HAVE COME TOGETHER TO DEVELOP AN ACTION AGENDA THAT ADVANCES EQUITY, SOCIAL JUSTICE, CIVIC AND COMMUNITY PARTICIPATION. USING A RACIAL EQUITY AND SOCIAL JUSTICE LENS, ENGAGE STRENGTHENS RELATIONSHIPS, MOVES RESOURCES, AND BUILDS TOOLS AND PROGRAMS THAT SEEK TO INCREASE THE CAPACITY OF CRITICAL NONPROFITS THAT ARE FORGING A NEW PATH FOR STATEWIDE COLLABORATION. THROUGH FUNDER BRIEFINGS AND CONVENINGS, ENGAGE IS BUILDING A SHARED UNDERSTANDING OF THE CHALLENGES CONFRONTING DIFFERENT COMMUNITIES AND POPULATIONS ACROSS NEW YORK. ENGAGE COMMISSIONS RESEARCH PROJECTS TO BETTER UNDERSTAND THE CHALLENGES AND NEEDS WITHIN NY STATE. ITS GRANTMAKING IS AIMED AT STRENGTHENING THE COMMUNITY ORGANIZING INFRASTRUCTURE AND CIVIC PARTICIPATION OF COMMUNITIES ACROSS THE STATE THAT ARE OFTEN EXCLUDED OR UNDERREPRESENTED IN STATEWIDE EFFORTS. IN RECENT YEARS, ENGAGE HAS BEEN TESTING NEW MODELS FOR HOW TO M
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3NEIGHBORHOODS FIRST FUND FOR COMMUNITY ENGAGED PLANNING (NFF) IS A DONOR COLLABORATIVE THAT PROMOTES EQUITABLE, INCLUSIVE, AND ACCOUNTABLE DEVELOPMENT IN NEW YORK CITY. NFFS MISSION IS TO SUPPORT HISTORICALLY MARGINALIZED COMMUNITIES ORGANIZING TO SHAPE POLICY AND DECISIONS ON HOUSING, LAND USE, AND DEVELOPMENT IN NEW YORK CITY. NFF BELIEVES THAT THE COMMUNITIES EXPERIENCING THE IMPACTS OF STRUCTURAL RACISM AND INEQUALITY, INCLUDING DISPLACEMENT, HOUSING PRECARITY, AND HOMELESSNESS, NEED TO LEAD IN DESIGNING AND IMPLEMENTING ALTERNATIVE SYSTEMS. IN 2021-2023, NFF WILL MAKE GRANTS TO SUPPORT NEW YORK CITYS BIPOC, IMMIGRANT, AND LOW-WEALTH COMMUNITIES ORGANIZING TO PROMOTE A HOUSING AND DEVELOPMENT AGENDA THAT CENTERS EQUITY, AND TO SEIZE OPPORTUNITIES THROUGH AND BEYOND THE 2021 ELECTION CYCLE TO RAISE AWARENESS AND BUILD PUBLIC SUPPORT FOR STRUCTURAL CHANGE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE MERTZ GILMORE FOUNDATION REVIEWED THE GRANT REPORT(S) ON THE DATE(S) MENTIONED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEES REPORT(S) AS THERE HAS BEEN NO REASON TO DOUBT THE ACCURACY AND RELIABILITY OF THE REPORT(S).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1THE MERTZ GILMORE FOUNDATION REVIEWED THE GRANT REPORT(S) ON THE DATE(S) MENTIONED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEES REPORT(S) AS THERE HAS BEEN NO REASON TO DOUBT THE ACCURACY AND RELIABILITY OF THE REPORT(S).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2THE MERTZ GILMORE FOUNDATION REVIEWED THE GRANT REPORT(S) ON THE DATE(S) MENTIONED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEES REPORT(S) AS THERE HAS BEEN NO REASON TO DOUBT THE ACCURACY AND RELIABILITY OF THE REPORT(S).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3THE MERTZ GILMORE FOUNDATION REVIEWED THE GRANT REPORT(S) ON THE DATE(S) MENTIONED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEES REPORT(S) AS THERE HAS BEEN NO REASON TO DOUBT THE ACCURACY AND RELIABILITY OF THE REPORT(S).
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0NAME AND ADDRESS OF PERSON TO WHOM APPLICATIONS SHOULD BE SUBMITTED(CONT.)
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1PART I LINE 14, 15 AND 20
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2PART XI, LINE 2B
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0INCOME TAX FOR 2021
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0GUIDELINES FOR PRESENTERS GRANTSEEKERS: THE FOUNDATION PROVIDES MULTI-YEAR GENERAL OPERATING SUPPORT TO PRESENTERS OF SMALL TO MID-SIZED DANCE COMPANIES. GRANT TERMS ARE GENERALLY TWO YEARS IN LENGTH AND AVAILABLE ONLY TO GROUPS THAT PRESENT CONTEMPORARY DANCE EXCLUSIVELY OR PRESENT MULTI-DISCIPLINARY PROGRAMS. THE FOUNDATION FOCUSES ON PRESENTERS LOCATED IN THE BOROUGHS OUTSIDE MANHATTAN WHICH DEVELOP CHOREOGRAPHERS AT EARLY STAGES IN THEIR CAREERS IN RELATIVELY LOW-COST SETTINGS. THE FOUNDATION WELCOMES PRESENTING ORGANIZATIONS THAT INCLUDE DANCE MAKING AND PERFORMANCE BY AND WITH DISABLED ARTISTS.GUIDELINES FOR ADVOCACY/SUPPORT SERVICES GRANTSEEKERS: ON A LIMITED BASIS AND FOR OPPORTUNITIES THAT MEET STRATEGIC CONCERNS OF THE FOUNDATION, ORGANIZATIONS MAY SUBMIT PROPOSALS FOR PROJECTS THAT ADVANCE THE DANCE FIELD BY IMPROVING CONDITIONS FOR INDIVIDUAL DANCE ARTISTS.THE NEW YORK CITY DANCE PROGRAM ALSO MAKES GRANTS IN THE FOLLOWING INVITATION ONLY FUNDS; REHEARSAL SPACE SUBSIDY PROGRAM AND LATE-STAGE STIPENDS.THE NEW YORK CITY DANCE PROGRAM DOES NOT MAKE GRANTS FOR INDIVIDUAL ARTISTS, ARTS EDUCATION PROGRAMS, CONSERVATORIES, DANCE FILMS, OR ORGANIZATIONS/PROJECTS BASED OUTSIDE OF NEW YORK CITY.DEMOCRATIC VALUES AND CLIMATE CHANGE SOLUTION PROGRAMSTHE DEMOCRATIC VALUES AND CLIMATE CHANGE SOLUTIONS PROGRAMS ARE CURRENTLY MAKING GRANTS BY INVITATION ONLY AS THEY UNDERGO PROGRAM REVIEW/STRATEGIC REVIEW.ACROSS ALL PROGRAMS, THE FOUNDATION FUNDS ORGANIZATIONS BASED IN AND WORKING IN THE UNITED STATES AND ARE 501C3 ORGANIZATIONS OR THOSE FISCALLY SPONSORED BY 501C3 ORGANIZATIONS. WE DO NOT FUND INDIVIDUALS, ENDOWMENTS OR RELIGIOUS CONCERNS.THE FOUNDATION DOES NOT ACCEPT SUBMISSIONS OF DVDS/CDS, BOOKS, OR BOUND REPORTS. WE ARE OPEN TO RECEIVING DIGITAL COPIES/LINKS TO RELEVANT VIDEOS OR PRESS ABOUT YOUR WORK.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1TO EXTEND ITS PHILANTHROPIC MISSION, THE MERTZ GILMORE FOUNDATION MAKES ITS CONFERENCE ROOMS AVAILABLE FOR MEETINGS OF NONPROFIT GROUPS ON A FIRST-COME, FIRST-SERVED BASIS. THE ROOM IS FREE OF CHARGE DURING THE FOUNDATION'S REGULAR HOURS. THERE WAS NO USAGE OF THE CONFERENCE ROOM IN 2021 SINCE THEY WERE CLOSED TO THE PUBLIC DUE TO THE COVID-19 PANDEMIC.THE AMOUNTS ON PART I, LINES 14 AND 15 INCLUDE THE COSTS OF SALARIES AND BENEFITS OF STAFF WHO MAINTAIN THE CONFERENCE ROOM.THE AMOUNT ON PART I, LINE 20 INCLUDES THE COSTS OF MAINTAINING THE CONFERENCE ROOMS.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt22021 NEW YORK FORM CT-13, UNRELATED BUSINESS INCOME TAX - $250
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ESTEE LAUDER COS INC/THE CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13MATCH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14META PLATFORMS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19OLO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22SNAP INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23VISA INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11525000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt269521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47407310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55120313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61577403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71376581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8450684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt913974509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102311232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13290488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144444240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt155000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161999451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172373090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181923207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2011870299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212565822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22108292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24117358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25149933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26596868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27373985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282472046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt299160800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CANYON DISTRESSED OPPORTUNITY FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CANYON DISTRESSED OPPORTUNITY FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CASH IN TRANSIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CERTIFICATES OF DEPOSIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DAVIDSON KEMPNER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5EMINENCE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FARALLON SPECIAL SITUATIONS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FORTRESS CREDIT OPP FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FORTRESS CREDIT OPPORTUNITIES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9GMO - QUALITY FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GQG PARTNERS EM EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11JUNTO OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12KYLIN OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MONEY MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14NEWPORT ASIA INSTITUTIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15NUT TREE OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16RAINE PARTNERS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17RAINE PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SAGEVIEW CAPITAL PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19SHERIDAN SQUARE OFFSHORE FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20SILCHESTER INT'L INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21SPYGLASS GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22TIFF PARTNERS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23TIFF PARTNERS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24TIFF PARTNERS V - INT'L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25TIFF PARTNERS V - US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26TIFF PRIVATE EQUITY PARTNERS 2005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27TIFF PRIVATE EQUITY PARTNERS 2007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28VIKING GLOBAL EQUITIES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29WAMCO CORE PLUS PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt015285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11843567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt269521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47574082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57662801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62138973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71370680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8370955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt918791587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102910462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt116512442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123430620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13290488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt145534733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt157413816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt165994528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172993147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt183466722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt195279920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2011120611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213263624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2232620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2311508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2416353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25136500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26381474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271045819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt288682650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt299402459
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01549997
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt010167051
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900003
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ADMINISTRATIVE SVC. FEES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER LOSSES FROM LIMITED PARTNERSHIPS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2UNRELATED BUSINESS INCOME FROM LIMITED PARTNERSHIPS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-186354
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0143236
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt01691
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt011530694
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0143236
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt01691
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt011675621
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt018639
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt037285
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt055924
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt010167051
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0420307
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0194681
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0614988
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt011933150
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt011933150
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt03325000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0639679
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01549997
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01549997
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-585622
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt017954079
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01943
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0216
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02159
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt010167051
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt010742612
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0151775
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt012800
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0164575
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0717685
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0717685
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0134822
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05352
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0140174
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-186354
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-41427
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0287037
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0483099
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0770136
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0439458
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt054649
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0494107
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt049883
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt014108599
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0788082
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt015586243
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt011530694
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt015000621
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02175449
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0788082
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt03653093
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt03783
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt03783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02039121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11070834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23750000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3927073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02778257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1571052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt260296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3363087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4135424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt54932383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61326552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02778257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1571052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt260296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3363087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4135424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt54932383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61326552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04817378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11641886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt260296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt34113087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41062497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt54932383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61326552
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/PropertyDesc0EDGEWOOD - PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SILCHESTER INT'L INVESTORS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2WESTERN ASSET CORE PLUS PORTFOLIO (WAMCO CORE+)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CANYON VALUE REALIZATION FUND (CAYMAN), LTD.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CANYON DISTRESSED OPPORTUNITY FUND II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CAPITAL GAIN PASSTHROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt010167051
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-585622
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0107027994
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0107613616
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0107027994
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt06892327
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt06892327
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt06892327
IRS990PF/DistributableAmountGrp/IncomeTaxAmt0250
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt07041899
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0149322

Document Assets

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$107,027,994
Liabilities
$0
Net assets
$107,027,994
Revenue
$15,000,621
Expenses
$15,586,243
Net income
-$585,622
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$86.2$0.00$86.2$8.64$12.3$3.66
2023Detailed filing. Detailed filing data is available for this year.
2022Detailed filing. Detailed filing data is available for this year.$101$0.00$101$10.8$16.8$6.00
2021Detailed filing. Detailed filing data is available for this year.$107$0.00$107$15.0$15.6$0.59
2020Detailed filing. Detailed filing data is available for this year.$108$0.00$108$10.4$14.4$4.04
2019Summary only. Only limited summary data is available for this year.$112$0.00$12.9$12.4$0.44
2015Summary only. Only limited summary data is available for this year.$103$0.00$16.9$11.4$5.51
2014Summary only. Only limited summary data is available for this year.$98.0$0.00$16.0$10.5$5.53
2013Summary only. Only limited summary data is available for this year.$92.5$0.00$10.4$8.55$1.89
2012Summary only. Only limited summary data is available for this year.$90.4$0.00$9.78$8.00$1.77
2011Summary only. Only limited summary data is available for this year.$88.6$0.00$8.41$8.33$0.07