Civic Intelligence

The Cameron Foundation

990PF • Fiscal year 2021 • EIN 20-0097152

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

Organization Profile
228 S Sycamore StPetersburg, VA 23803

(804) 732-8900

Siviq Scores

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

Liabilities / Assets

21st percentile

0.01x

Higher debt load relative to assets than 21% of similar nonprofits.

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

Liabilities / Revenue

29th percentile

0.12x

Higher debt load relative to revenue than 29% of similar nonprofits.

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

Net Margin

84th percentile

50%

Higher net margin than 84% of similar nonprofits.

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

Top Officer Pay

57th percentile

$392,924

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

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

Asset Growth

53rd percentile

11%

Faster asset growth than 53% of similar nonprofits.

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

Revenue Growth

79th percentile

50%

Faster revenue growth than 79% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$170,387,931

Up $16,456,013 (+11%) from 2020

Net Assets

Up

$168,596,269

Up $16,268,702 (+11%) from 2020

Liabilities

Up

$1,791,662

Up $187,311 (+12%) from 2020

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin84th percentile

Revenue

Up

$14,350,568

Up $4,765,246 (+50%) from 2020

Expenses

Up

$7,106,036

Up $438,347 (+6.6%) from 2020

Net Income

Up

$7,244,532

Up $4,326,899 (+148%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$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

2021

Assets$170,387,931
Liabilities$1,791,662
Net Assets$168,596,269
Open 2021 Filing

Operations Trend

Revenue Growth79th percentile

Revenue, expenses, and net income across loaded years, with this 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

2021

Revenue$14,350,568
Expenses$7,106,036
Net Income$7,244,532
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
J TODD GRAHAMPresidentFT$347,660$45,264$392,924
J TOLLEISON MORRISS VIChair-$0--
VANDY V JONES IIIVice Chair-$0--
CHEQUILA H FIELDSSecretary-$0--
ALICE S MARTINDirector-$0--
PAMELA M COMSTOCKDirector-$0--
MARK H STEVENSTreasurer-$0--
T ROBERTSON BLOUNT JRDirector-$0--
JEFFREY W GEISZDirector-$0--
DR ALTON HARTDirector-$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
Mr J Todd Graham
Title
President
Phone
8047328900
Signed
2022-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Brown Edwards & Company Llp
Address
100 FLANK ROAD, PETERSBURG, VA 23805-9152
Preparer
Thomas a Puryear Jr CPA Cgma
Phone
8047335566
Raw XML AppendixShowing 400 of 1,920 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/Amt0105485
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt047700
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt036185
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0VIRGINIA DENTAL HEALTH FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1VIRGINIA DENTAL HEALTH FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2PERRY STREET LOFT LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0DECEMBER 2021
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1APRIL 2022
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt2JUNE 2022
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt011500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt110350
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt011500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt110350
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt2200000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02020-10-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12021-10-05
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22017-02-24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0OPERATING SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1OPERATING SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2CAPITAL
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/USAddress/AddressLine1Txt03460 MAYLAND COURTE SUITE 1
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt13460 MAYLAND COURTE SUITE 1
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2109 PERRY STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0RICHMOND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1RICHMOND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2PETERSBURG
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0VA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1VA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2VA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd023233
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd123233
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd223803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05490012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16267258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21704445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3512370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48080464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55390648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64071948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt710093607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86074295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt926069797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104808852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210184173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05490012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16267258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21704445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3512370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48080464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55390648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64071948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt710093607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86074295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt926069797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104808852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210184173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ARTISAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1EAGLE CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2FIRST AM GOVT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3FIRST AM GOVT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4FIRST EAGLE GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5HARDING LOEVNER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6LAZARD CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7METROPOLITAN WEST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8PZENA EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9VANGUARD INST INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10VANGUARD REIT INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11VIRGINIA COMM CAPITAL CD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12WESTERN ASSET CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02008530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14761793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2116302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3703154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4800092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5514572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62204645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75695413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82088991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt914283508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10128790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11738539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12628710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131401911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14302835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152212467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16307074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17492008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18571109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191998214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20130929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21724391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221264127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23251276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252131451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt268759802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt277725870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt287492674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AG REALTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BMO PYRFORD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CCHC REAL ESTATE PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DAVIDSON KEMPNER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DAVIDSON KEMPNER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DENHAM CAPITAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FLAG GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GREENSPRING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8HARVEST PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MERCER HFI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10METROPOLITAN REAL ESTATE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11OCH ZIFF REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ONE ROCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ORIGAMI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PARK STREET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15RCP FUND IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16RELATED RE AIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17SINGULAR GUFF DISTRESSED OPPT FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18STRATEGIC INV FND X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19STRATEGIC INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20TIFF PARTNERS V US FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21TIFF PR EQTY PTNRS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22TSSP CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23VARDE INVESTMENT OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24VIRGINIA COMM CAP LION NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25VISTA EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26WCM FOCUSED INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27WELLINGTON GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28WELLINGTON SMALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02008530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14761793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2116302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3703154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4800092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5514572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62204645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75695413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82088991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt914283508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10128790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11738539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12628710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131401911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14302835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152212467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16307074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17492008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18571109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191998214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20130929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21724391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221264127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23251276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt252131451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt268759802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt277725870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt287492674
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01707491
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt012326577
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0633468
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0GAIN ON DISPOSAL OF P&E
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0-318084
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt014667536
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-318084
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt014349452
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt047700
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt036185
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0105485
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt012326577
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0313072
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt036230
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0362304
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt04375304
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt04363317
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01116
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0126447
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02159282
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01707491
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt07244532
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt024227715
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0633468
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0633468
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt048058
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt012014
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt060072
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt012326577
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt014680263
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt079776
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt05934
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt085676
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0636641
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0633021
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0389068
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06106
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0400388
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0-318084
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt098826
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-318084
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0243516
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0429883
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0442534
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0288487
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt011087
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0306326
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt07464
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt07464
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0206951
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0-318084
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06433989
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0537890
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt07106036
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt015218153
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt014350568
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02058685
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0537890
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02742719
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt04903
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0451
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt06051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02179282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1752536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2337704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3126360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42466798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5169766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61449171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8474823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9158099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1023797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1148499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12121643
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13442927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142349099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15798623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01228725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1742286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22052121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3835560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4276866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51817206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6870234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7216631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt86284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9469615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10198435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1142272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt124760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131972626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14147764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt151179547
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16265645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01228725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1742286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22052121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3835560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4276866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt51817206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6870234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7216631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt86284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9469615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10198435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1142272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt124760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt131972626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14147764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt151179547
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16265645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03408007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11494822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22052121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31173264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4403226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt54284004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61040000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt71665802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt88295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9944438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10356534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1166069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1253259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt132094269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14590691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt153528646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt161064268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0ACCOUNT 8090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ACCOUNT 8092
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3ABERDEE GLOOBBAL PARTTNERS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4DK LONG-TERM DISTRESSSED OPPORTUNITIES INTL II LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5FORESTER DIVERSIFIED LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6GREENSPRING GLOBAL PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7LAKEWOOD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8METROPOLITAN REAL ESTATE PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9RCP FUND IX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10SCULPTOR/OCH ZIFF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12TIFF PARTNERS V-US LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13TIFF PRIVATE EQUITY PARTNERS 2008 LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14TSSP CAPITAL SOLUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15WELLINGTON TRUST GLOBAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16WELLINGTON TRUST SMALL CAP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt012326577
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt07244532
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt09024170
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0168596269
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0152327567
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0168596269
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt07608082
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt07608082
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt07608082
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt07812138
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0204056

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$170,387,931
Liabilities
$1,791,662
Net assets
$168,596,269
Revenue
$14,350,568
Expenses
$7,106,036
Net income
$7,244,532
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