Civic Intelligence

The Sunshine Charitable Foundation

990PF • Fiscal year 2022 • EIN 20-1919538

Jul 01, 2021 to Jun 30, 2022 • Filed on May 15, 2023

111 Lake StreetLibertyville, IL 60048

(847) 615-9560

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

12th percentile

0.00x

Higher debt load relative to revenue than 12% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Net Margin

41st percentile

2.4%

Higher net margin than 41% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

2022 filings • $50M-$100M nonprofits • Source year 2022

Asset Growth

50th percentile

-1.0%

Faster asset growth than 50% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

98th percentile

383%

Faster revenue growth than 98% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Assets

Down

$82,080,626

Down $809,957 (-1.0%) from 2021

Net Assets

Up

$82,079,438

Up $376,855 (+0.5%) from 2021

Liabilities

Down

$1,188

Down $1,186,812 (-100%) from 2021

Revenue

Up

$7,956,699

Up $6,310,618 (+383%) from 2021

Expenses

Up

$7,769,619

Up $1,954,931 (+34%) from 2021

Net Income

Up

$187,080

Up $4,355,687 (+104%) from 2021

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2011: $48,813,827Liabilities 2011: $02011Assets 2012: $46,098,987Liabilities 2012: $02012Assets 2013: $45,434,223Liabilities 2013: $02013Assets 2014: $40,846,386Liabilities 2014: $02014Assets 2015: $37,328,502Liabilities 2015: $02015Assets 2018: $104,808,738Liabilities 2018: $0Net Assets 2018: $104,808,7382018Assets 2019: $91,400,994Liabilities 2019: $43,260Net Assets 2019: $91,357,7342019Assets 2020: $88,021,617Liabilities 2020: $88,476Net Assets 2020: $87,933,1412020Assets 2021: $82,890,583Liabilities 2021: $1,188,000Net Assets 2021: $81,702,5832021Assets 2022: $82,080,626Liabilities 2022: $1,188Net Assets 2022: $82,079,4382022Assets 2023: $118,841,914Liabilities 2023: $50,000Net Assets 2023: $118,791,9142023Assets 2024: $114,898,886Liabilities 2024: $93,863Net Assets 2024: $114,805,0232024

Highlighted filing

2022

Assets$82,080,626
Liabilities$1,188
Net Assets$82,079,438

Operations Trend

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

$60M$40M$20M$0-$20MRevenue 2011: $74,931Expenses 2011: $3,996,344Net Income 2011: -$3,921,4132011Revenue 2012: $954,594Expenses 2012: $3,669,434Net Income 2012: -$2,714,8402012Revenue 2013: $3,393,226Expenses 2013: $4,057,630Net Income 2013: -$664,4042013Revenue 2014: $370,124Expenses 2014: $4,959,091Net Income 2014: -$4,588,9672014Revenue 2015: $452,667Expenses 2015: $4,109,391Net Income 2015: -$3,656,7242015Revenue 2018: $59,889,173Expenses 2018: $6,893,402Net Income 2018: $52,995,7712018Revenue 2019: $1,419,781Expenses 2019: $14,093,775Net Income 2019: -$12,673,9942019Revenue 2020: $4,219,972Expenses 2020: $7,644,569Net Income 2020: -$3,424,5972020Revenue 2021: $1,646,081Expenses 2021: $5,814,688Net Income 2021: -$4,168,6072021Revenue 2022: $7,956,699Expenses 2022: $7,769,619Net Income 2022: $187,0802022Revenue 2023: $45,616,502Expenses 2023: $8,903,997Net Income 2023: $36,712,5052023Revenue 2024: $24,054Expenses 2024: $4,010,945Net Income 2024: -$3,986,8912024

Highlighted filing

2022

Revenue$7,956,699
Expenses$7,769,619
Net Income$187,080
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 15, 2023
Return Version
2021v4.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-President Director-$0--
-Vice President Director-$0--
-Secretary Director-$0--
Filing and Contact Details

Filer

Filer Name
Sunshine Charitable Foundation
EIN
20-1919538
Phone
8476159560
Address
111 LAKE STREET, LIBERTYVILLE, IL 60048

Signing Officer

Name
David G Bunning
Title
Director
Phone
8476159560
Signed
2023-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
1101 NEW YORK AVENUE NW, Washington, DC 20005
Preparer
Amber Gazica
Phone
2023276000
Raw XML AppendixShowing 400 of 1,411 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/Amt015756
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01576
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt011029
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0Brauvin Cap Gain Dist
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1Other Capital Gains
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2GCG INVESTORS III, LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3GCG INVESTORS IV, LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4TLPIP Partners 2 LLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5BRAWN CAPITAL DEVELOPMENT FUND
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6BGW VENTURES II LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7METHOD ONE, LLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8TLPIP Partners 1 LLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9RPM VENTURES III, L.P.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10RESOLUTE I LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11RESOLUTE III, LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12RESOLUTE II LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13RESOLUTE ANNEX I LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14RESOURCE LAND FUND IV, LLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt03369
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt123965
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0495540
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt13811452
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2495209
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt3133874
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt4246930
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt50
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt6107618
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt70
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt81134156
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt9239057
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt101104421
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt11208939
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1230801
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt13930502
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt14314963
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0495540
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13811452
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2495209
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3133874
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4246930
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-3369
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6107618
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-23965
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt81134156
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9239057
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt101104421
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11208939
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1230801
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13930502
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14314963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11719938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2481172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4277051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5201847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6400383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7187586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8999879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10971989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1290270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13570276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14147862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151110854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16493338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17906675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183756032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19174615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20299999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21100924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22649465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23250324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24105218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26358123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27141852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283727529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291796250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301500774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31249999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32826424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331302812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34855172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351625060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361019615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37131930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3830000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39273061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40474578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4132636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421390168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43202423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44188482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45213167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47894248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48401979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49761577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50139500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52701154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5418785800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt572873254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59374473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60664842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Abreos
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Alladapt
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AllerFund I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Auven
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Before Brands
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BGW Ventures I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BGW Ventures I-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BGW Ventures II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BGW Ventures III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Brauvin
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Brawn Capital
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Bright Path Labs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Brilliant Pet 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13C2Sense
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CARD.com
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ClostraBio
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Consortia TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Divergent
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18EvoEndo Series Seed
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Fooda
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FoundryWorks, Inc.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21GCG Investors III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22GCG Investors IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23GIV CZV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24GT Medical
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25HCAC IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26HCAC V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27HCVI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28Imvax
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29Lake Street Capital Fund I LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30Lakewood-Amedex
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31Latitude
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32Method One LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33New Ventures III VO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34Nia Therapeutics Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35NJOY Holdings, Inc.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36Pangolin LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37Pareto Bio 2021 Note
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38Realize Design LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39Resolute Annex Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40Resolute I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41Resolute II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42Resolute III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43Resolute Opportunity Fund I L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44Resolute V, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45Resource Land Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46RMD Supernova
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47RPM Ventures III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48RPM Ventures IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49Safe + Fair
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50Safesite
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51SiDx
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52Spokin
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53SSPK PIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54TLP Sunshine LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55TLPIP Partners 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56TLPIP Partners 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57TLPIP Partners 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58TLPIP Partners 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59Triple Endoscopy
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60V6 Mirador LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61Yobee Care Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0172000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11917018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2550570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37749370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4909965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51904948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7145153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt90
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101005162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1291367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13624709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1486080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151108427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16509327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185636008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19294554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20299999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21213749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22758724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24129299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26351500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27138305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt284805072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291787146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt301500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31249999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32758702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331865256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34992253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3517980873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt361000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37131575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3830000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39575586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40967180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt411904504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt423826673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43166614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44197246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45940270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt472937257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48531000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt494242144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50356497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52700000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt544120715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt572905810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59401919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60666922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0281912
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt0256
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt08936060
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0290068
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1901101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2901101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3901101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd4901101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Tax Refund
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1GCG INVESTORS III, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2TLPIP Partners 3 LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3THE SAFE AND FAIR FOOD COMPANY LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4NEW VENTURES III VO LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5GCG INVESTORS IV, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6V6 MIRADOR LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7BRAWN CAPITAL DEVELOPMENT FUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8METHOD ONE, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc9BRILLIANT PET 2, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc10RESOLUTE OPPORTUNITY FUND I, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc11RESOLUTE V, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc12RESOURCE LAND FUND IV, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt03
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt234850
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt317114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt4-11212
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt5-14656
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt6-3123
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt719615
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt8-402
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt958671
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd21
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd31
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd41
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd51
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd61
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd71
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd81
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd91
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd111
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt04409
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-1660423
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt2-15023
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt36981
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt411700
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt09318731
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-1362032
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt07956699
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01576
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt011029
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt015756
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt08936060
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt06865489
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt06865489
IRS990PF/AnalysisOfRevenueAndExpenses/CostOfGoodsSoldAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0281912
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0282168
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0187080
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessRetAndAllwncAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt017050293
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt01644
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt01644
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt05439
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt05439
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt09226128
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt07004818
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01067
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0374069
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0381161
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-1320973
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-1551597
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0500000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0500000
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0130
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings