Civic Intelligence

Charles Hayden Foundation

990PF • Fiscal year 2021 • EIN 13-5562237

Jul 01, 2020 to Jun 30, 2021 • Filed on May 16, 2022

140 Broadway 51st FloorNew York, NY 10005

(212) 785-3677

Siviq Scores

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

Liabilities / Assets

14th percentile

0.01x

Higher debt load relative to assets than 14% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Liabilities / Revenue

20th percentile

0.10x

Higher debt load relative to revenue than 20% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Net Margin

47th percentile

9.8%

Higher net margin than 47% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Top Officer Pay

48th percentile

$511,000

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2021 filings • $250M-$1B nonprofits • Source year 2021

Asset Growth

79th percentile

22%

Faster asset growth than 79% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Annualized from 2020 to 2021

Revenue Growth

82nd percentile

57%

Faster revenue growth than 82% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Annualized from 2020 to 2021

Assets

Up

$409,092,899

Up $74,642,411 (+22%) from 2020

Net Assets

$406,790,252

No earlier filing loaded for comparison.

Liabilities

Up

$2,302,647

Up $1,137,651 (+98%) from 2020

Revenue

Up

$23,845,592

Up $8,668,973 (+57%) from 2020

Expenses

Up

$21,502,059

Up $4,332,841 (+25%) from 2020

Net Income

Up

$2,343,533

Up $4,336,132 (+218%) from 2020

Historical Trend

Balance Sheet Trend

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

$600M$400M$200M$0Assets 2011: $320,296,097Liabilities 2011: $2,874,5492011Assets 2012: $298,871,156Liabilities 2012: $1,825,2452012Assets 2013: $316,296,920Liabilities 2013: $2,664,9232013Assets 2014: $347,496,580Liabilities 2014: $2,400,4022014Assets 2015: $339,517,943Liabilities 2015: $2,769,3872015Assets 2019: $342,997,837Liabilities 2019: $1,317,7472019Assets 2020: $334,450,488Liabilities 2020: $1,164,9962020Assets 2021: $409,092,899Liabilities 2021: $2,302,647Net Assets 2021: $406,790,2522021

Highlighted filing

2021

Assets$409,092,899
Liabilities$2,302,647
Net Assets$406,790,252

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2011: $13,739,992Expenses 2011: $15,752,774Net Income 2011: -$2,012,7822011Revenue 2012: $17,647,302Expenses 2012: $17,791,996Net Income 2012: -$144,6942012Revenue 2013: $14,849,389Expenses 2013: $18,300,020Net Income 2013: -$3,450,6312013Revenue 2014: $20,906,500Expenses 2014: $18,607,326Net Income 2014: $2,299,1742014Revenue 2015: $29,905,052Expenses 2015: $18,720,469Net Income 2015: $11,184,5832015Revenue 2019: $25,052,183Expenses 2019: $18,247,032Net Income 2019: $6,805,1512019Revenue 2020: $15,176,619Expenses 2020: $17,169,218Net Income 2020: -$1,992,5992020Revenue 2021: $23,845,592Expenses 2021: $21,502,059Net Income 2021: $2,343,5332021

Highlighted filing

2021

Revenue$23,845,592
Expenses$21,502,059
Net Income$2,343,533
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KENNETH D MERINPresident, Member, TrusteeFT$441,000$70,000$511,000
CAROL ARGENTOVice PresidentFT$320,395$83,000$403,395
SONNI HOLLANDProgram Officer And Assist SecFT$304,011$90,000$394,011
WILLIAM WACHENFELDMember-$9,800-$9,800
DEAN STEEGERChairman,Trustee-$9,800-$9,800
KRISTEN MCCORMACKTreasurer-$9,800-$9,800
BOB HOWITTMember-$9,800-$9,800
ROBERT ANDREWSSecretary, Trustee-$9,800-$9,800
JOSE CLAXTONTrustee-$9,800-$9,800
PEG TYRETrustee-$8,400-$8,400
LORENZO SMITHTrustee-$8,400-$8,400
Filing and Contact Details

Filer

Filer Name
Charles Hayden Foundation
EIN
13-5562237
Phone
2127853677
Address
140 BROADWAY 51ST FLOOR, NEW YORK, NY 10005

Signing Officer

Name
Kenneth Merin
Title
President
Phone
2127853677
Signed
2022-05-16
Discuss with paid preparer
Yes

Preparer

Firm
Owen J Flanagan & Co
Address
60 East 42nd Street, New York, NY 10165
Preparer
Kevin Sunkel
Phone
2126822783
Raw XML AppendixShowing 400 of 918 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/Amt063500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0OWEN J FLANAGAN & CO.
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt063000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt031750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CORPORATE BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt03518499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt03518499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01843551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14436186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23994026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31753989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41447407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51026368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62501649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72999138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81359587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94590815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102823356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111232629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122683657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131645860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143470248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152361250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164970202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172438220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182634183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192244066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201336204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212746386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22429097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23604329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242716134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25583067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26874766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01843551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14436186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23994026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31753989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41447407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51026368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62501649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72999138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81359587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94590815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102823356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111232629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122683657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131645860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143470248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152361250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164970202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172438220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182634183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192244066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201336204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212746386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22429097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23604329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242716134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25583067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26874766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0755 shs ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11770 shs ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21161 shs AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34594 shs ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45208 shs BERKSHIRE HATHAWAY INCDELAWARE CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56635 shs CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm635359 shs CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm752598 shs COMCAST CORPCLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm832526 shs DISH NETWORK CORPORATIONCLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm913203 shs FACEBOOK INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10209759 shs GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1120832 shs GENERAL MOTORS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127071 shs GOLDMAN SACHS GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1313645 shs HILTON WORLDWIDE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1419983 shs LIBERTY BROADBAND - SER C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1517296 shs MARRIOTT INTERNATIONAL INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1618347 shs MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1726592 shs MORGAN STANLEY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm184987 shs NETFLIX INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm195604 shs UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm207602 shs WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2160640 shs WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm223492 shs WOODWARD INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2311801 shs AERCAP HOLDINGS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2411376 shs AON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm255668 shs LYONDELLBASELL INDUSTRIES NV CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm263803 shs WILLIS TOWERS WATSON PLC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt011226747
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt011226747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt023159205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt157644787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21078561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3188384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4653393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt523009145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6478070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt728123806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81389438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92009001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101026060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1218415358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt139441965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1425230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152050143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161001035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1794832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt189920967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195336100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2012075425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215715057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22101022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232586477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2420163306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2519193598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2615141137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt274736938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283783191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2914390808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt302144055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3118540240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321406052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt334537790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34388803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35647179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FARALLON CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ADAGE CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CF PRIVATE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CF INTERNATIONAL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CF VENTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ARCHIPELAGO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DENHAM COMMODITY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SANDERSON INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SIGULAR GUFF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CF NATURAL RESOURCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ADAMAS PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ETON PARK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12DAVIDSON KEMPNER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13LEGACY VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BEACON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15DENHAM VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16WESTBROOK REALTY IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17REALTY ASSOCIATES X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18LEGACY VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19COMMONFUND NAT RESOURCES X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20KILTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21LEGACY VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22HIGHFIELDS CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23WESTBROOK X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24VANGUARD WORLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25INCOME RESEARCH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26VANGUARD INFLATION PROTECTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27LEGACY IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28AG REALTY VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29BROWN CAP MGMT INTL SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30DK LT DIS OPP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31BAUPOST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ROSE AFFORDABLE HOUSING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33FAROL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34LEGACY VENTURE X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35GREENSPRING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt023159205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt157644787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21078561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3188384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4653393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523009145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6478070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt728123806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81389438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92009001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101026060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1218415358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt139441965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1425230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152050143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161001035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1794832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt189920967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt195336100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2012075425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215715057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22101022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232586477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2420163306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2519193598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2615141137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt274736938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt283783191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2914390808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt302144055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3118540240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321406052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt334537790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34388803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35647179
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt03266757
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt020027787
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0551048
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0THRU PARTNERSHIPS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt023845592
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt023845592
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt063000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt031750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt063500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt020027787
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0964616
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0176390
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt01141006
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt016678041
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt016815791
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt03266757
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt03266757
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02343533
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt050862081
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03181
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01061
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt04242
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt020027787
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt021246053
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0294955
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt046373
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0331235
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt096425
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt05075
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0101500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt096419
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt041813
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0134522
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0551048
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0551048
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt013000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt02252914
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02265914
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0270076
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt043966
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0314043
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0912
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt0141
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt01005
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0327523
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt018482347
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02599539
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt021502059
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt023845592
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt023845592
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01804306
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02599539
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt04686268
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01722
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt056
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt024876350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21067108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3263364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42893800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5201970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt632131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt737092
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt884031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9641384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt108457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11707102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt06493458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1404339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-21505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1067108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5405511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-263364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt741619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt897970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt97297086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10147504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1127580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt122106200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13211618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-201970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-32131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-37092
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17138292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-84031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19521620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt202469232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-641384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22730813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2383478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-8457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-707102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26264026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27373540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt281056037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29184808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt302607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt319100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3224977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt06493458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1404339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-21505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-1067108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5405511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-263364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt741619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt897970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt97297086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10147504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1127580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt122106200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13211618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-201970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-32131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-37092
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17138292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-84031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19521620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt202469232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21-641384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22730813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2383478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24-8457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25-707102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26264026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27373540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt281056037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29184808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt302607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt319100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3224977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt031369808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1404339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3405511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt441619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt597970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt67297086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7147504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt827580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt95000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10211618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11138292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12521620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt132469232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14730813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1583478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16264026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17373540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt181056037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19184808

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings