Civic Intelligence

The Cameron Foundation

990PF • Fiscal year 2022 • EIN 20-0097152

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

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

23rd percentile

0.02x

Higher debt load relative to assets than 23% of similar nonprofits.

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

Liabilities / Revenue

41st percentile

0.27x

Higher debt load relative to revenue than 41% of similar nonprofits.

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

Net Margin

76th percentile

24%

Higher net margin than 76% of similar nonprofits.

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

Top Officer Pay

59th percentile

$428,318

Higher top officer pay than 59% of similar nonprofits.

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

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

Asset Growth

11th percentile

-16%

Faster asset growth than 11% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

13th percentile

-37%

Faster revenue growth than 13% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Assets

Down

$143,968,786

Down $26,419,145 (-16%) from 2021

Net Assets

Down

$141,521,361

Down $27,074,908 (-16%) from 2021

Liabilities

Up

$2,447,425

Up $655,763 (+37%) from 2021

Revenue

Down

$9,047,455

Down $5,303,113 (-37%) from 2021

Expenses

Down

$6,871,284

Down $234,752 (-3.3%) from 2021

Net Income

Down

$2,176,171

Down $5,068,361 (-70%) from 2021

Historical Trend

Balance Sheet Trend

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

2022

Assets$143,968,786
Liabilities$2,447,425
Net Assets$141,521,361

Operations Trend

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

2022

Revenue$9,047,455
Expenses$6,871,284
Net Income$2,176,171
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
J TODD GRAHAMPresidentFT$381,040$47,278$428,318
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--
NADINE MARSH-CARTERPresident, CurrentFT$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
2023-11-15
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 2,121 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/Amt0100900
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0112730
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt039010
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/DatesOfReportsByGranteeTxt0APRIL 2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1APRIL 2022 AND FINAL OCTOBER 2022
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt2FINAL JUNE 2022
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt09315
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt110350
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt2200000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02022-10-04
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/EOYBookValueAmt03882710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13031596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2461510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31025537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46416223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52899308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64780774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77256943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85728883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt918386176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103957839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128425840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136536677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142578767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151402058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03882710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13031596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2461510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31025537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46416223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52899308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64780774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77256943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85728883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt918386176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103957839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128425840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136536677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142578767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151402058
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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COLUMBIA PYRFORD INT'L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14VANGUARD TIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15VANGUARD VALUE INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01947348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1123441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2465573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3623473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4585735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51442255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63890331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72438940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt814271159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt997754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10449181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111456924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122287821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13306916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141915972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15507697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16343782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17711652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181795952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1939486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20578782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211646870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22120757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242077564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt256245167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt265017233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt274534946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29155150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AG REALTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CCHC REAL ESTATE PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DAVIDSON KEMPNER LTD II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DAVIDSON KEMPNER LTD III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DENHAM CAPITAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ABERDEEN/FLAG GLOBAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GREENSPRING GLOBAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7HARVEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MERCER HFI SEG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9METROPOLITAN REAL ESTATE PARTNERS VII-E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10SCULPTOR /OCH ZIFF REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ONE ROCK CAP PTRS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ORIGAMI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PARK STREET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14RCP FUND IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15RELATED REAL ESTATE FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16SIGULER GUFF DISTRESSED OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17STRATEGIC INVESTORS FUND X CAYMAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18STRATEGIC INVESTORS FUND IX CAYMAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19TIFF PARTNERS V-US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20TIFF PRIVATE EQUITY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21TSSP CAPITAL SOLUTIONS (SIXTH STREET)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22VARDE INVESTMENT PARTNERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23VIRGINIA COMM CAP LION NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24VISTA EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25WCM FOCUSED INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26WELLINGTON GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27WELLINGTON SMALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28MERCER PIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29SIXTH STREET GROWTH PARTNERS II (B)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01947348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1123441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2465573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3623473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4585735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51442255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63890331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72438940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt814271159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt997754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10449181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111456924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122287821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13306916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141915972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15507697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16343782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17711652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181795952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1939486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20578782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211646870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22120757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242077564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt256245167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt265017233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt274534946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt283338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29155150
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/ExclusionAmt02158561
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt05586122
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0639508
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0EXCISE TAX NET BENEFIT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0209953
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt1-4696
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt08384191
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0205257
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt08589448
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0112730
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt039010
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0100900
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0205257
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt05586122
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0332307
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt065604
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0656040
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03757825
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03757825
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0458007
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0126655
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02769934
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02158561
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02176171
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt016873984
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0639508
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0639508
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt013727
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt015727
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt05586122
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt08699069
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt057431
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt04604
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt063951
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0707001
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0702106
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0563825
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt07659
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0531264
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0205257
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0234018
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0205257
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0134020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0392931
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0526603
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0299928
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt016050
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0332271
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt031361
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt031361
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0205257
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06032902
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0530513
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt06871284
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt09229582
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt09047455
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02275077
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0530513
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt03113459
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt022747
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt02655
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt026581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0829979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1259692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2577806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3434876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4243031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt541105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61574734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71547712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8508124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9311154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10313342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1167159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1260977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13128070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1462450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt154315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16115437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17142255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1848253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1925744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20552818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211912217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2239736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2312791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2419051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2565861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2658684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2714927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2851941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2988275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3070311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3169303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3249871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3344390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3423268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3551989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3693401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3778674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3822084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3964465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt40132906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4111618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4228081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4322525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4437423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4531053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4623957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4780412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4813086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4947491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5013703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5137943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5233807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5312969
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5480616
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0170021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-9692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2922194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3565124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4356969
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-41105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-74734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-147712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-8124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-11154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-13342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11386692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1215249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13304786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14248821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15326126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16200115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17152480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18437550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1915593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20196863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21194632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22103122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt233584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2437377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25108384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26299289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27185047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2879904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2910006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30-1268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt318112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt325800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33-32422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3474394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35-6599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt361469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3723784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3837041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt39-11032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4017032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4173894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42-8959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43164184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4478673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt45-52170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt46121568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt47-754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt48357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4930030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt50-4974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51-4730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5280512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt53-5584

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

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