Civic Intelligence

The Cameron Foundation

EIN 20-0097152 • Petersburg, VA

228 S Sycamore StPetersburg, VA 23803
Siviq Scores

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

Liabilities / Assets

22nd percentile

0.01x

Higher debt load relative to assets than 22% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

37th percentile

0.20x

Higher debt load relative to revenue than 37% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Net Margin

63rd percentile

11%

Higher net margin than 63% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Top Officer Pay

87th percentile

$428,318

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

$100M-$250M nonprofits • Source year 2022

Asset Growth

49th percentile

4.9%

Faster asset growth than 49% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

12th percentile

-16%

Faster revenue growth than 12% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Assets

Up

$167,601,937

Up $7,769,810 (+4.9%) from 2023

Liabilities

Down

$1,792,231

Down $204,605 (-10%) from 2023

Net Assets

Up

$165,809,706

Up $7,974,415 (+5.1%) from 2023

Revenue

Down

$8,967,292

Down $1,680,224 (-16%) from 2023

Expenses

Up

$7,973,360

Up $1,421,692 (+22%) from 2023

Net Income

Down

$993,932

Down $3,101,916 (-76%) from 2023

Trend Graphs

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2010: $122,085,987Liabilities 2010: $5,619,3172010Assets 2011: $112,510,545Liabilities 2011: $6,520,3952011Assets 2012: $118,605,041Liabilities 2012: $5,890,6762012Assets 2013: $126,139,532Liabilities 2013: $3,348,8832013Assets 2014: $131,260,971Liabilities 2014: $2,089,3872014Assets 2015: $121,735,879Liabilities 2015: $1,510,0062015Assets 2016: $123,513,585Liabilities 2016: $2,096,293Net Assets 2016: $121,417,2922016Assets 2017: $131,915,246Liabilities 2017: $1,611,336Net Assets 2017: $130,303,9102017Assets 2018: $121,961,907Liabilities 2018: $1,189,047Net Assets 2018: $120,772,8602018Assets 2019: $139,068,411Liabilities 2019: $1,528,768Net Assets 2019: $137,539,6432019Assets 2020: $153,931,918Liabilities 2020: $1,604,351Net Assets 2020: $152,327,5672020Assets 2021: $170,387,931Liabilities 2021: $1,791,662Net Assets 2021: $168,596,2692021Assets 2022: $143,968,786Liabilities 2022: $2,447,425Net Assets 2022: $141,521,3612022Assets 2023: $159,832,127Liabilities 2023: $1,996,836Net Assets 2023: $157,835,2912023Assets 2024: $167,601,937Liabilities 2024: $1,792,231Net Assets 2024: $165,809,7062024

Highlighted filing

2024

Assets$167,601,937
Liabilities$1,792,231
Net Assets$165,809,706

Operations Trend

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

$20M$10M$0-$10MRevenue 2010: $1,984,675Expenses 2010: $6,698,960Net Income 2010: -$4,714,2852010Revenue 2011: $4,599,659Expenses 2011: $8,713,662Net Income 2011: -$4,114,0032011Revenue 2012: $4,446,334Expenses 2012: $6,424,016Net Income 2012: -$1,977,6822012Revenue 2013: $10,168,276Expenses 2013: $8,015,987Net Income 2013: $2,152,2892013Revenue 2014: $19,974,986Expenses 2014: $6,663,633Net Income 2014: $13,311,3532014Revenue 2015: $3,274,307Expenses 2015: $5,556,779Net Income 2015: -$2,282,4722015Revenue 2016: -$1,063,218Expenses 2016: $6,778,797Net Income 2016: -$7,842,0152016Revenue 2017: $8,731,978Expenses 2017: $6,635,939Net Income 2017: $2,096,0392017Revenue 2018: $11,536,127Expenses 2018: $5,739,248Net Income 2018: $5,796,8792018Revenue 2019: $6,139,692Expenses 2019: $5,767,894Net Income 2019: $371,7982019Revenue 2020: $9,585,322Expenses 2020: $6,667,689Net Income 2020: $2,917,6332020Revenue 2021: $14,350,568Expenses 2021: $7,106,036Net Income 2021: $7,244,5322021Revenue 2022: $9,047,455Expenses 2022: $6,871,284Net Income 2022: $2,176,1712022Revenue 2023: $10,647,516Expenses 2023: $6,551,668Net Income 2023: $4,095,8482023Revenue 2024: $8,967,292Expenses 2024: $7,973,360Net Income 2024: $993,9322024

Highlighted filing

2024

Revenue$8,967,292
Expenses$7,973,360
Net Income$993,932

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$168$1.79$166$8.97$7.97$0.99
2023Detailed filing. Detailed filing data is available for this year.$160$2.00$158$10.6$6.55$4.10
2022Detailed filing. Detailed filing data is available for this year.$144$2.45$142$9.05$6.87$2.18
2021Detailed filing. Detailed filing data is available for this year.$170$1.79$169$14.4$7.11$7.24
2020Detailed filing. Detailed filing data is available for this year.$154$1.60$152$9.59$6.67$2.92
2019Detailed filing. Detailed filing data is available for this year.$139$1.53$138$6.14$5.77$0.37
2018Detailed filing. Detailed filing data is available for this year.$122$1.19$121$11.5$5.74$5.80
2017Detailed filing. Detailed filing data is available for this year.$132$1.61$130$8.73$6.64$2.10
2016Detailed filing. Detailed filing data is available for this year.$124$2.10$121$1.06$6.78$7.84
2015Summary only. Only limited summary data is available for this year.$122$1.51$3.27$5.56$2.28
2014Summary only. Only limited summary data is available for this year.$131$2.09$20.0$6.66$13.3
2013Summary only. Only limited summary data is available for this year.$126$3.35$10.2$8.02$2.15
2012Summary only. Only limited summary data is available for this year.$119$5.89$4.45$6.42$1.98
2011Summary only. Only limited summary data is available for this year.$113$6.52$4.60$8.71$4.11
2010Summary only. Only limited summary data is available for this year.$122$5.62$1.98$6.70$4.71
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
NADINE MARSH-CARTERPresident, CurrentFT$300,000$58,618$358,618
J TOLLEISON MORRISS VIDirector-$0--
VANDY V JONES IIIChair-$0--
CHEQUILA H FIELDSSecretary-$0--
MARK H STEVENSTreasurer-$0--
ALICE S MARTINDirector-$0--
T ROBERTSON BLOUNT JRDirector-$0--
JEFFREY W GEISZVice Chair-$0--
DR ALTON HARTDirector-$0--
BRENDA MITCHELLDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Cameron Foundation
EIN
20-0097152
Phone
8047328900
Address
228 S SYCAMORE ST, PETERSBURG, VA 23803

Signing Officer

Name
Nadine Marsh-carter
Title
President
Phone
8047328900
Signed
2025-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Brown Edwards & Company Llp
Address
810 SOUTHPARK BLVD 2ND FLOOR, COLONIAL HEIGHTS, VA 23834
Preparer
M James Hartson Jr CPA
Phone
8047335566
Raw XML AppendixShowing 400 of 2,694 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt0149698
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt094833
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt050879
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt4NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0VIRGINIA DENTAL HEALTH FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1VIRGINIA DENTAL HEALTH FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2VIRGINIA DENTAL HEALTH FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3VIRGINIA DENTAL HEALTH FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4VIRGINIA DENTAL HEALTH FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0DECEMBER 2024 (FINAL)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1DECEMBER 2024 (FINAL)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt2DECEMBER 2024 (FINAL)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt3DECEMBER 2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt4JULY 2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt04200
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt18385
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt2300
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt32250
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt40
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt04200
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt18385
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt2300
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt34500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt47547
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02023-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12023-10-03
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22024-12-13
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32024-07-27
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42024-11-19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0OPERATING SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1OPERATING SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2OPERATING SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3OPERATING SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4OPERATING SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0TO THE KNOWLEDGE OF THE CAMERON FOUNDATION, GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT. THE CAMERON FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF GRANTEE'S REPORTS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1TO THE KNOWLEDGE OF THE CAMERON FOUNDATION, GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT. THE CAMERON FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF GRANTEE'S REPORTS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2TO THE KNOWLEDGE OF THE CAMERON FOUNDATION, GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT. THE CAMERON FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF GRANTEE'S REPORTS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3TO THE KNOWLEDGE OF THE CAMERON FOUNDATION, GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT. THE CAMERON FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF GRANTEE'S REPORTS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4TO THE KNOWLEDGE OF THE CAMERON FOUNDATION, GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT. THE CAMERON FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF GRANTEE'S REPORTS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt03460 MAYLAND COURTE SUITE 1
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt13460 MAYLAND COURTE SUITE 1
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt23460 MAYLAND COURTE SUITE 1
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt33460 MAYLAND COURTE SUITE 1
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt43460 MAYLAND COURTE SUITE 1
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0RICHMOND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1RICHMOND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2RICHMOND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3RICHMOND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4RICHMOND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0VA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1VA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2VA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3VA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4VA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd023233
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd123233
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd223233
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd323233
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd423233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04620780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18788006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23869462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31513424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4930813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55733630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63263760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713493116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85202402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt929408346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103264506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113581572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123821840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04620780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18788006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23869462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31513424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4930813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55733630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63263760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713493116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85202402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt929408346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103264506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1113581572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123821840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ARTISAN SMALL CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1COLUMBIA PYRFORD INT'L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2FRIST EAGLE CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3FIRST AM GOVT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4FIRST AM GOVT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5FIRST EAGLE GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6HARDING LOEVNER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7PIMCO INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8PZENA EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9VANGUARD INST INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10VANGUARD TIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11VANGUARD TOTAL BOND MAREKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12VANGUARD VALUE INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13LOCUS BANK CD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0694143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11490628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2138443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3332645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt482824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5437032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62659561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71904020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt818191858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91688929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10566605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1168254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122835955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132476349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14169565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151997585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16807950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17169381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1871728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19967956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201943244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211114334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2235072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23383004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241082281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25104086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262102112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt279170097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt286423388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt294940503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABERDEEN/FLAG GLOBAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AG REALTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CCHC IRONBRIDGE REALTY LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DAVIDSON KEMPNER LTD II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DAVIDSON KEMPNER LTD III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DENHAM CAPITAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GREENSPRING GLOBAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7HARVEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MERCER HFI SEG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MERCER PIP VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MERCER PIP VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11METROPOLITAN REAL ESTATE PARTNERS VII-E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ONE ROCK CAP PTRS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ORIGAMI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PARK STREET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15RCP FUND IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16RELATED REAL ESTATE FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17SCULPTOR /OCH ZIFF REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SIGULER GUFF DISTRESSED OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19TSSP CAPITAL SOLUTIONS - SIXTH STREET II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20STRATEGIC INVESTORS FUND IX CAYMAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21STRATEGIC INVESTORS FUND X CAYMAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22TIFF PARTNERS V-US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23TIFF PRIVATE EQUITY PARTNERS 2008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24TSSP CAPITAL SOLUTIONS - SIXTH STREET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25VARDE INVESTMENT PARTNERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26VISTA EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27WCM FOCUSED INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28WELLINGTON GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29WELLINGTON SMALL CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0694143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11490628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2138443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3332645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt482824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5437032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62659561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71904020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt818191858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91688929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10566605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1168254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122835955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132476349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14169565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151997585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16807950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17169381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1871728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19967956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201943244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211114334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2235072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23383004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241082281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25104086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt262102112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt279170097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt286423388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt294940503
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02840287
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt06119131
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt06646
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt08966064
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt08966064
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt094833
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt050879
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0149698
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt06119131
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0237981
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0300000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt04985052
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt04645714
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01228
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0138058
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt03559758
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02840287
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0993932
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt031262972
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt06646
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt06646
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt011975
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt013358
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt06119131
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt08737372
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt073176
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt04704
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt080890
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0812515
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0821347
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0624582
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt07956
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0522656
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-452912
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt060292
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0387524
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0447086
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0327343
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt011562
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0432149
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt064875
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt067789
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0324067
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt07321556
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0495251
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt07973360
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt09232623
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt08967292
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02336504
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0495251
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt03327646
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt028932
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt02626
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt030548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0325269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1209456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2381910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35290023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4313080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5809778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6353310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7227730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt85071892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt981307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt116739605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12204160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13761998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14185495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1514915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt168196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1817103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt192875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt204074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2263714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2344912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2472078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt253988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt264035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2728843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2821684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt296079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3064030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3174494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt321237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3342138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt342522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt352030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt362899
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3743060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt382331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt392888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4011058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4110634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt427590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt436907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt444497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt49116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt50208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51210487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt524936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt537463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt549282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5524825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5641100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5774769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5880292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt59108218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6042041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61205258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62181050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63111789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt64248373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt65227648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt66238368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt67394627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt68379696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt69347526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt70171811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71504038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt074731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt140544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt218090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt323732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt436920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5190222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6646690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7272270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-164383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt918693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-1058377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1245840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13238002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1464505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1535734

Document Assets

No mirrored PDF or thumbnail assets are attached yet.