Civic Intelligence

The Donna and Marvin Schwartz Foundation

990PF • Fiscal year 2014 • EIN 13-7114848

May 01, 2013 to Apr 30, 2014 • Filed on Mar 01, 2015

Organization Profile
C/O Neuberger Berman 605 ThirdAvenue10158-3698

(212) 509-6700

Siviq Scores

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

Liabilities / Assets

46th percentile

0.21x

Higher debt load relative to assets than 46% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

92nd percentile

8.86x

Higher debt load relative to revenue than 92% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Source year 2014

Net Margin

1st percentile

-207%

Higher net margin than 1% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

10th percentile

$0

Higher top officer pay than 10% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • $50M-$100M nonprofits • Source year 2014

Asset Growth

86th percentile

19%

Faster asset growth than 86% of similar nonprofits.

2014 filings • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$72,724,651

Up $11,453,516 (+19%) from 2013

Net Assets

Down

$57,789,264

Down $3,481,871 (-5.7%) from 2013

Liabilities

Up

$14,935,387

Up $14,935,387 from 2013

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin1st percentile

Revenue

$1,685,074

No earlier filing loaded for comparison.

Expenses

Up

$5,166,945

Up $539,630 (+12%) from 2013

Net Income

-$3,481,871

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$300M$200M$100M$0Assets 2011: $67,471,653Liabilities 2011: $2,658,958Net Assets 2011: $64,812,6952011Assets 2012: $65,670,757Liabilities 2012: $3,395,032Net Assets 2012: $62,275,7252012Assets 2013: $61,271,135Liabilities 2013: $0Net Assets 2013: $61,271,1352013Assets 2014: $72,724,651Liabilities 2014: $14,935,387Net Assets 2014: $57,789,2642014Assets 2015: $68,421,834Liabilities 2015: $14,593,576Net Assets 2015: $53,828,2582015Assets 2016: $62,455,950Liabilities 2016: $4,209,059Net Assets 2016: $58,246,8912016Assets 2017: $62,631,690Liabilities 2017: $0Net Assets 2017: $62,631,6902017Assets 2018: $63,985,771Liabilities 2018: $0Net Assets 2018: $63,985,7712018Assets 2019: $68,594,583Liabilities 2019: $0Net Assets 2019: $68,594,5832019Assets 2020: $80,083,681Liabilities 2020: $0Net Assets 2020: $80,083,6812020Assets 2021: $162,609,244Liabilities 2021: $1,834,165Net Assets 2021: $160,775,0792021Assets 2022: $171,736,054Liabilities 2022: $0Net Assets 2022: $171,736,0542022Assets 2023: $172,943,261Liabilities 2023: $0Net Assets 2023: $172,943,2612023Assets 2024: $200,547,090Liabilities 2024: $0Net Assets 2024: $200,547,0902024

Highlighted filing

2014

Assets$72,724,651
Liabilities$14,935,387
Net Assets$57,789,264
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0-$10MExpenses 2011: $4,637,4112011Expenses 2012: $3,948,5052012Expenses 2013: $4,627,3152013Revenue 2014: $1,685,074Expenses 2014: $5,166,945Net Income 2014: -$3,481,8712014Revenue 2015: $1,958,433Expenses 2015: $5,919,439Net Income 2015: -$3,961,0062015Revenue 2016: $9,534,274Expenses 2016: $5,115,641Net Income 2016: $4,418,6332016Revenue 2017: $10,403,210Expenses 2017: $6,018,411Net Income 2017: $4,384,7992017Revenue 2018: $8,004,525Expenses 2018: $6,650,444Net Income 2018: $1,354,0812018Revenue 2019: $9,058,519Expenses 2019: $4,449,707Net Income 2019: $4,608,8122019Revenue 2020: $13,926,921Expenses 2020: $2,437,823Net Income 2020: $11,489,0982020Revenue 2021: $3,979,189Expenses 2021: $4,267,122Net Income 2021: -$287,9332021Revenue 2022: $23,739,897Expenses 2022: $5,340,387Net Income 2022: $18,399,5102022Revenue 2023: $1,955,593Expenses 2023: $9,238,745Net Income 2023: -$7,283,1522023Revenue 2024: $3,829,902Expenses 2024: $8,119,465Net Income 2024: -$4,289,5632024

Highlighted filing

2014

Revenue$1,685,074
Expenses$5,166,945
Net Income-$3,481,871
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2013 to Apr 30, 2014
Signed
Mar 1, 2015
Return Version
2013v4.0
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARVIN C SCHWARTZTrustee-$0--
DONNA SCHWARTZTrustee-$0--
Filing and Contact Details

Filer

EIN
13-7114848
Phone
2125096700

Signing Officer

Name
Marvin Schwartz
Title
Trustee
Phone
2125096700
Signed
2015-03-01
Discuss with paid preparer
Yes

Preparer

Preparer
Paul J Freedman
Phone
2125096700
Raw XML AppendixShowing 400 of 1,748 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/Amt0102100
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PROFESSIONAL FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0102100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0420062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11574038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2219016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31076131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42521931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5130216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61032238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71472400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81791580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92922172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101221640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11496338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13391614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14798099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15624015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162359530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171141424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181841527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1954111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202515462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21871121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222475185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23690938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253070069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26934418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28118497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291157436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30292156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315405222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321466347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332147240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341146927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353169524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361645975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372010430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38246357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391100168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40121873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411203974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42792383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433966176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441114788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451071546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46433177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4889509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49156630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501807350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521033139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531286290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54245404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55351657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561731020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58996015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59808349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602923307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0980784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11786250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2483170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32980950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411387300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt586625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61296983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72546400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81736000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95797260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101233630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11174731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13389200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14942720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15847800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162311000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173572800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183342000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1952138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202660190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213314700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222354800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236196400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252472050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261960000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28160619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291261400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30722500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318841150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322332500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333106890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341275734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353232610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362554658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372893622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38307790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391498781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40154183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411579875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424831750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436896250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441271275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451198500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46455844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48171200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49537975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt504347840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521430450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531477500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54400764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55384100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562974300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581510200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt593391120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602484495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm04800 SHS ACTAVIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125000 SHS AETNA INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm219000 SHS ALLIANCEBERNSTEIN HOLDING LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm385000 SHS AMERICAN AIRLINES GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4115000 SHS ANADARKO PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57500 SHS ANNALY CAPITAL MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm619750 SHS ANTERO RESOURCES CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm730000 SHS AON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm820000 SHS APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm986000 SHS ASSURANT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1072100 SHS BARCLAYS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1110000 SHS BARRICK GOLD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1225000 SHS CANADIAN NATURAL RESOURCES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1320000 SHS BROOKFIELD PROPERTY PARTNERS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1424000 SHS CABOT OIL & GAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1513500 SHS CARPENTER TECHNOLOGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16100000 SHS CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1770000 SHS COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18150000 SHS DR HORTON INC *
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1935000 SHS DEEP SEA SUPPLY PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2028500 SHS DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2190000 SHS DELTA AIR LINES INC DEL COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22140000 SHS DENBURY RESOURCES INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2388520 SHS DEVON ENERGY CORPORATION NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2425000 ENCANA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2549000 SHS ENSCO INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2620000 SHS EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27158400 SHS FORTRESS INVT GROUP LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281005 SHS GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2920000 SHS HALLIBURTON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3050000 SHS HAWAIIAN HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3145000 SHS INTERNATIONAL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3250000 SHS INTERNATIIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3355500 SHS JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3456175 SHS KKR & CO LP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3559000 SHS KOHLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3666200 SHS LENNAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3759650 SHS LINCOLN NATIONAL CORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm387000 SHS LOEWS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3928630 SHS METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40100000 SHS NORTHERN OFFSHORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4116500 SHS OCCIDENTAL PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4225000 SHS PIONEER NATURAL RESOURCES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43375000 SHS PULTEGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4414055 SHS RANGE RESOURCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45150000 SHS STANDARD PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4642052 SHS STEALTHGAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47245650 SHS TALISMAN ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm485000 TOLL BROTHERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm496750 TORCHMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5048000 SHS TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5126500 SHS TSAKOS ENERGY NAVIG USD1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5235000 SHS UNITED CONTINENTAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5315000 SHS UNITED PARCEL SVC INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5410811 VALIDUS HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55230000 SHS VANTAGE DRILLING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5635000 SHS VIACOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5730000 SHS WARNER CHILCOTT PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5815000 SHS WELLPOINT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5946000 SHS WHITLING PETROLEUM CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60205500 SHS XEROX CORP
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01604147
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt076404
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0788
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/UnrelatedBusinessTaxblIncmAmt03735
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01681339
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt03735
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01685074
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0102100
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0102100
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt076404
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt04851118
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt04851118
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01604147
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01604147
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-3481871
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt013825339
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0147888
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0147888
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt076404
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01423858
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03114
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt010953
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0788
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt04523
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04379
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt052450
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04851118
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0257481
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt05166945
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01681339
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01685074
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0257481
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0315827
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt02436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82010-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92010-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102010-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112010-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122008-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132008-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142008-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152008-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162009-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172009-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182009-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192009-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202010-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232012-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242001-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252007-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262001-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272011-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282007-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292008-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302007-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312012-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322013-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332009-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342012-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352014-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362013-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372013-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382009-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0574251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1298611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2115530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3462120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4285624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt587884
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6617601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7505168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8152342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9180209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1047719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11111469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121581941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13823029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14814799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15795444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1671784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17152732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1823784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19157314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20303016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21276398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22443794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23264686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24822731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2523190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26378404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27216500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2891791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29586349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30749838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31158956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt321437712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33105582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3430633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0180495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt195318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt235419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3139925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt463909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt515057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt638662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-149324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8223175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9269906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1066768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11168615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-463416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-242234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-240739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-228343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-47711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-99292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-16371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-106412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-127342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-18364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-13737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-30029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt241411046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt252321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-34359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-79393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28-35932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29-156233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30-247105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3110271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32-399058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3324991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34-30633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt353309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3639315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt374230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3846741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt392958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0180495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt195318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt235419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3139925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt463909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt515057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt638662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-149324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8223175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9269906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1066768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11168615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-463416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-242234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-240739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-228343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-47711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-99292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-16371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-106412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-127342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21-18364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22-13737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23-30029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt241411046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt252321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26-34359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27-79393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28-35932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29-156233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt30-247105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3110271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32-399058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3324991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt34-30633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt353309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3639315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt374230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3846741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt392958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0754746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1393929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2150949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3602045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4349533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5102941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6656263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7355844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8375517

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$72,724,651
Liabilities
$14,935,387
Net assets
$57,789,264
Revenue
$1,685,074
Expenses
$5,166,945
Net income
-$3,481,871
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$201$0.00$201$3.83$8.12$4.29
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$173$0.00$173$1.96$9.24$7.28
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$172$0.00$172$23.7$5.34$18.4
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$163$1.83$161$3.98$4.27$0.29
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$80.1$0.00$80.1$13.9$2.44$11.5
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$68.6$0.00$68.6$9.06$4.45$4.61
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$64.0$0.00$64.0$8.00$6.65$1.35
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$62.6$0.00$62.6$10.4$6.02$4.38
2016Detailed filing. Detailed filing data is available for this year.$62.5$4.21$58.2$9.53$5.12$4.42
2015Detailed filing. Detailed filing data is available for this year.$68.4$14.6$53.8$1.96$5.92$3.96
2014Detailed filing. Detailed filing data is available for this year.$72.7$14.9$57.8$1.69$5.17$3.48
2013Detailed filing. Detailed filing data is available for this year.$61.3$0.00$61.3$4.63
2012Detailed filing. Detailed filing data is available for this year.$65.7$3.40$62.3$3.95
2011Detailed filing. Detailed filing data is available for this year.$67.5$2.66$64.8$4.64