The Steve Van Andel Foundation

EIN 20-2110604 • Grand Rapids, MI

3133 Orchard Vista Drive SEGrand Rapids, MI 49546

Siviq Scores

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

0.00x

Higher debt load relative to assets than 16% of similar nonprofits.

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

0.03x

Higher debt load relative to revenue than 19% of similar nonprofits.

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

18%

Higher net margin than 71% of similar nonprofits.

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

$217,654

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

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

3.1%

Faster asset growth than 39% of similar nonprofits.

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

101%

Faster revenue growth than 90% of similar nonprofits.

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

Balance Sheet

Liabilities / Assets16th percentile

Assets

$102,271,034

Up $3,045,014 (+3.1%) from 2023

Liabilities

$266,266

Up $243,389 (+1064%) from 2023

Net Assets

$102,004,768

Up $2,801,625 (+2.8%) from 2023

Operations

Liabilities / Revenue19th percentile Net Margin71st percentile

Revenue

$7,780,133

Up $3,912,671 (+101%) from 2023

Expenses

Down

$6,404,833

Down $2,199,403 (-26%) from 2023

Net Income

$1,375,300

Up $6,112,074 (+129%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth39th percentile

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

Highlighted filing

2024

Assets$102,271,034

Liabilities$266,266

Net Assets$102,004,768

Open 2024 Filing

Operations Trend

Revenue Growth90th percentile

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

Highlighted filing

2024

Revenue$7,780,133

Expenses$6,404,833

Net Income$1,375,300

Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing

Assets: $102,271,034
Liabilities: $266,266
Net assets: $102,004,768
Revenue: $7,780,133
Expenses: $6,404,833
Net income: $1,375,300

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$102	$0.27	$102	$7.78	$6.40	$1.38
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$99.2	$0.02	$99.2	$3.87	$8.60	$4.74
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$97.8	$0.02	$97.8	$4.39	$7.80	$3.41
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$111	$0.02	$111	$8.50	$9.35	$0.85
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$110	$0.01	$110	$6.91	$7.82	$0.91
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$109	$0.01	$109	$16.4	$7.80	$8.59
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$97.8	$0.01	$97.8	$12.8	$3.37	$9.39
2017Detailed filing. Detailed filing data is available for this year.	$93.3	$0.01	$93.3	$15.1	$4.12	$11.0
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$77.8	$0.01	$77.8	$2.84	$3.60	$0.76
2015Detailed filing. Detailed filing data is available for this year.	$69.9	$0.01	$69.8	$2.36	$3.32	$0.96
2014Detailed filing. Detailed filing data is available for this year.	$72.7	$0.01	$72.7	$3.65	$2.79	$0.85
2013Detailed filing. Detailed filing data is available for this year.	$71.8	$0.01	$71.8	$2.91	$4.25	$1.34
2012Detailed filing. Detailed filing data is available for this year.	$71.0	$0.01	$71.0		$11.2
2011Detailed filing. Detailed filing data is available for this year.	$56.6	$0.02	$56.6		$5.20
2010Detailed filing. Detailed filing data is available for this year.	$55.3	$0.05	$55.3		$4.34

Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2017 below.

Jump To

Filing Snapshot

Filing Period: Jan 1, 2017 to Dec 31, 2017
Signed: Nov 15, 2018
Return Version: 2017v2.3

Compensation and Service Providers

Top Officer Pay26th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
STEPHEN A VAN ANDEL	Trustee	-	$0	-	-
MARK BUGGE	Secretary/Tr	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	HILLSDALE COLLEGE	EDUCATION	PC	HILLSDALE, MI, US	$1,200,000
Paid Grant	TRILLIUM INSTITUTE	ELDERLY	SO I	GRAND RAPIDS, MI, US	$500,000
Paid Grant	GRAND RAPIDS STUDENT ADVANCEMENT FO	EDUCATION	PC	GRAND RAPIDS, MI, US	$250,000
Paid Grant	MICHIGAN STATE UNIVERSITY COLLEGE O	MEDICAL	PC	GRAND RAPIDS, MI, US	$250,000
Paid Grant	CAMP ROGER	CHILDREN'S CAUSES	PC	ROCKFORD, MI, US	$240,000
Paid Grant	FREDERIK MEIJER GARDENS & SCULPTURE	ARTS & CULTURE	PC	GRAND RAPIDS, MI, US	$200,000
Paid Grant	CHILDRENS HEALING CENTER	CHILDREN'S CAUSES	PC	GRAND RAPIDS, MI, US	$100,000
Paid Grant	HARBOR SPRINGS FESTIVAL OF THE BOOK	ARTS & CULTURE	PC	HARBOR SPRINGS, MI, US	$85,000
Paid Grant	AMERICAN ENTERPRISE INSTITUTE FOR P	COMMUNITY ACTION	PC	WASHINGTON, DC, US	$50,000
Paid Grant	CHILDRENS ADVOCACY CENTER	CHILDREN'S CAUSES	PC	GRAND RAPIDS, MI, US	$50,000
Paid Grant	ELITE GREYHOUND ADOPTIONS INC	COMMUNITY ACTION	PC	LOXAHATCHEE, FL, US	$50,000
Paid Grant	FAMILY PROMISE OF GRAND RAPIDS	FAMILIES	PC	GRAND RAPIDS, MI, US	$50,000
Paid Grant	GRAND RAPIDS PUBLIC MUSEUM	ARTS & CULTURE	PC	GRAND RAPIDS, MI, US	$50,000
Paid Grant	THE GERALD R FORD FOUNDATION	ARTS & CULTURE	PC	GRAND RAPIDS, MI, US	$50,000
Paid Grant	JOHN BALL ZOOLOGICAL SOCIETY	ARTS & CULTURE	PC	GRAND RAPIDS, MI, US	$25,000
Paid Grant	THE POTTER'S HOUSE	EDUCATION	PC	GRAND RAPIDS, MI, US	$25,000
Paid Grant	WESTERN THEOLOGICAL SEMINARY	EDUCATION	PC	HOLLAND, MI, US	$25,000
Paid Grant	BAXTER COMMUNITY CENTER	FAMILIES	PC	GRAND RAPIDS, MI, US	$20,000
Paid Grant	HOLLAND HOME	ELDERLY	PC	GRAND RAPIDS, MI, US	$20,000
Paid Grant	METROPOLITAN FOUNDATION	MEDICAL	PC	WYOMING, MI, US	$15,000
Paid Grant	THE POTTER'S HOUSE	EDUCATION	PC	GRAND RAPIDS, MI, US	$15,000
Paid Grant	WEDGWOOD CHRISTIAN SERVICES	CHILDREN'S CAUSES	PC	GRAND RAPIDS, MI, US	$15,000
Paid Grant	WEST MICHIGAN CENTER FOR ARTS & TEC	EDUCATION	PC	GRAND RAPIDS, MI, US	$15,000
Paid Grant	FAITH HOSPICE	COMMUNITY ACTION	PC	GRAND RAPIDS, MI, US	$10,000
Paid Grant	HEART OF WEST MICHIGAN UNITED WAY	FAMILIES	PC	GRAND RAPIDS, MI, US	$10,000
Paid Grant	METROPOLITAN FOUNDATION	MEDICAL	PC	WYOMING, MI, US	$10,000
Paid Grant	WESTERN MICHIGAN UNIVERSITY FOUNDAT	EDUCATION	PC	KALAMAZOO, MI, US	$10,000
Paid Grant	WHITES BRIDGE HISTORICAL SOCIETY	COMMUNITY ACTION	PC	LOWELL, MI, US	$10,000
Paid Grant	YMCA OF GREATER GRAND RAPIDS	FAMILIES	PC	GRAND RAPIDS, MI, US	$10,000
Paid Grant	D A BLODGETT - ST JOHNS	CHILDREN'S CAUSES	PC	GRAND RAPIDS, MI, US	$7,500
Paid Grant	TRAFFIC SQUAD SAFETY AND COMMUNITY	COMMUNITY ACTION	PC	GRAND RAPIDS, MI, US	$7,500
Paid Grant	BOYS AND GIRLS CLUBS OF PALM BEACH	CHILDREN'S CAUSES	PC	WEST PALM BCH, FL, US	$5,000
Paid Grant	BOYS AND GIRLS CLUBS OF PALM BEACH	CHILDREN'S CAUSES	PC	WEST PALM BCH, FL, US	$5,000
Paid Grant	CHILDRENS ADVOCACY CENTER	CHILDREN'S CAUSES	PC	GRAND RAPIDS, MI, US	$5,000
Paid Grant	CORNERSTONE UNIVERSITY	EDUCATION	PC	GRAND RAPIDS, MI, US	$5,000
Paid Grant	HARBOR SPRINGS COMMUNITY DAYCARE &	CHILDREN'S CAUSES	PC	HARBOR SPRINGS, MI, US	$5,000
Paid Grant	VAN ANDEL RESEARCH INSTITUTE	MEDICAL	PC	GRAND RAPIDS, MI, US	$5,000
Paid Grant	VAN ANDEL RESEARCH INSTITUTE	MEDICAL	PC	GRAND RAPIDS, MI, US	$5,000
Paid Grant	HARBOR SPRINGS LYRIC THEATRE	ARTS & CULTURE	PC	HARBOR SPRINGS, MI, US	$4,000
Paid Grant	GRAND RAPIDS CHRISTIAN SCHOOLS	EDUCATION	PC	GRAND RAPIDS, MI, US	$3,000
Paid Grant	AQUINAS COLLEGE INC	EDUCATION	PC	GRAND RAPIDS, MI, US	$2,500
Paid Grant	GRAND RAPIDS ART MUSEUM	ARTS & CULTURE	PC	GRAND RAPIDS, MI, US	$2,500
Paid Grant	GRAND RAPIDS CHRISTIAN SCHOOLS	EDUCATION	PC	GRAND RAPIDS, MI, US	$2,500
Paid Grant	GRAND RAPIDS STUDENT ADVANCEMENT FO	EDUCATION	PC	GRAND RAPIDS, MI, US	$2,500
Paid Grant	JOHN BALL ZOOLOGICAL SOCIETY	ARTS & CULTURE	PC	GRAND RAPIDS, MI, US	$2,500
Paid Grant	THE DOVE FOUNDATION	FAMILIES	PC	LAKE OSWEGO, OR, US	$2,500
Paid Grant	THE GREATER GRAND RAPIDS CHAMBER FO	COMMUNITY ACTION	PC	GRAND RAPIDS, MI, US	$2,500
Paid Grant	STREAMS OF HOPE	FAMILIES	PC	GRAND RAPIDS, MI, US	$2,200
Paid Grant	SPECIAL OLYMPICS MICHIGAN INC	CHILDREN'S CAUSES	PC	MOUNT PLEASANT, MI, US	$2,000
Paid Grant	BISSELL PET FOUNDATION	COMMUNITY ACTION	PF	GRAND RAPIDS, MI, US	$1,500
Paid Grant	CROOKED TREE ARTS COUNCIL INC	ARTS & CULTURE	PC	PETOSKEY, MI, US	$1,250
Paid Grant	ADA HISTORICAL SOCIETY	ARTS & CULTURE	PC	ADA, MI, US	$1,000
Paid Grant	GRAND RAPIDS SYMPHONY SOCIETY	ARTS & CULTURE	PC	GRAND RAPIDS, MI, US	$1,000
Paid Grant	GRAND VALLEY STATE UNIVERSITY	EDUCATION	PC	GRAND RAPIDS, MI, US	$1,000
Paid Grant	GUIDING LIGHT MISSION	FAMILIES	PC	GRAND RAPIDS, MI, US	$1,000
Paid Grant	HILLSDALE COLLEGE	EDUCATION	PC	HILLSDALE, MI, US	$1,000
Paid Grant	LITERACY CENTER OF WEST MICHIGAN	EDUCATION	PC	GRAND RAPIDS, MI, US	$1,000
Paid Grant	POLO TRAINING FOUNDATION	ARTS & CULTURE	PC	TULLY, NY, US	$1,000
Paid Grant	SAINT MARY'S FOUNDATION	MEDICAL	PC	GRAND RAPIDS, MI, US	$1,000
Paid Grant	THE CLAREMONT INSTITUTE FOR THE STU	COMMUNITY ACTION	PC	UPLAND, CA, US	$1,000
Paid Grant	VAN ANDEL RESEARCH INSTITUTE	MEDICAL	PC	GRAND RAPIDS, MI, US	$1,000
Paid Grant	VAN ANDEL RESEARCH INSTITUTE	MEDICAL	PC	GRAND RAPIDS, MI, US	$1,000
Paid Grant	SENIOR NEIGHBORS INC	ELDERLY	PC	GRAND RAPIDS, MI, US	$600
Paid Grant	BOY SCOUTS OF AMERICA	CHILDREN'S CAUSES	PC	GRAND RAPIDS, MI, US	$500
Paid Grant	HOME REPAIR SERVICES OF KENT COUNTY	COMMUNITY ACTION	PC	GRAND RAPIDS, MI, US	$500
Paid Grant	PARISH OF THE HOLY SPIRIT	EDUCATION	PC	GRAND RAPIDS, MI, US	$500
Paid Grant	ROOSEVELT PARK MINISTRIES INC	FAMILIES	PC	GRAND RAPIDS, MI, US	$500
Paid Grant	THE PHILANTHROPY ROUNDTABLE	COMMUNITY ACTION	PC	WASHINGTON, DC, US	$500
Paid Grant	TIP OF THE MITT WATERSHED COUNCIL	COMMUNITY ACTION	PC	PETOSKEY, MI, US	$500
Paid Grant	KENTUCKY HORSE PARK FOUNDATION	ARTS & CULTURE	PC	PARKWAY LEXINGTON, KY, US	$250

Filing and Contact Details

Filer

Filer Name: Steve & Amy Van Andel Foundation
EIN: 20-2110604
Phone: 6169423268
Address: 3133 ORCHARD VISTA DRIVE SE, GRAND RAPIDS, MI 49546

Signing Officer

Name: Stephen a Van Andel
Title: Trustee
Phone: 6169423268
Signed: 2018-11-15

Preparer

Firm: Neff & Associates CPA Pllc
Address: 125 OTTAWA AVENUE NW SUITE 420, GRAND RAPIDS, MI 49503-2873
Preparer: Timothy D Neff
Phone: 6167195454

Raw XML AppendixShowing 400 of 1,181 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/Amt	0	6925
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	ACCOUNTING FEES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	AMWAY EXPORT DV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	AMWAY EXPORT VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	4798752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	181578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	4360310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	265382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	178339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	171372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	292077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	45322382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	1686608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	382055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	13566708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	3660558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	4399364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	13	1475208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	14	1693698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	15	2091018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	16	1446289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	17	1165807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	NORTHERN TRUST - MCDONNELL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	PENN SQUARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	SMITH BARNEY - NFJ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	NOTHERN TRUST - WESTFIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	GOLDMAN SACHS DISTRESSED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	GOLDMAN SACHS VINTAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	SMITH BARNEY - HAMILTON LANE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	HFOF - SILVER CREEK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	ADABELLE CAPITAL II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	WINTON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	LORD ABBETT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	PRUDENTIAL ST BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	ADVISORY RESEARCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	LAZARD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	14	CALAMOS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	GARDNER RUSSO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	16	SJC OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	17	DONALD SMITH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	18	MD SASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	4798752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	181578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	4360310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	265382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	178339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	171372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	292077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	45322382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	1686608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	9	382055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	10	13566708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	11	3660558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	12	4399364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	13	1475208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	14	1693698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	15	2091018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	16	1446289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	17	1165807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	3	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	4	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	5	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	6	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	7	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	8	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	9	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	10	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	11	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	12	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	13	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	14	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	15	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	16	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	17	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	18	FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd	0	900003
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt	0	918188
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt	0	30201
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	5235686
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt	0	173261
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt	0	4
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	6327135
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt	0	4
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt	0	30201
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	6357340
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	6925
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	5235686
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	3456300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	3456300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt	0	8716539
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	918188
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	948389
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	10952085
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	13271446
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt	0	173265
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt	0	173265
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	5235686
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	5907643
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt	0	60300
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	14049
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt	0	397294
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	397294
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt	0	19631
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	22202
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	167295
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	3456300
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	419496
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	4121794
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	6327139
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	15073879
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	419496
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	665494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	0	2017-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	1	2017-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	2	2005-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	3	2014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	4	2017-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	5	2005-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	6	2017-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	7	2014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	8	2014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	9	2014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	10	2017-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	11	2014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	12	2014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	13	2014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	14	2017-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	15	2014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	16	2014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	17	2014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	18	2017-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	19	2014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	20	2017-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	21	2014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	22	2014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	23	2014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	24	2014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	25	2014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	26	2017-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	27	2014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	28	2017-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	29	2014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	30	2014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	31	2014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	443940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	99636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	452029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	3	104794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	4	145074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	5	991607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	6	35004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	7	1360586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	8	13024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	9	1195347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	10	941286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	11	239706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	12	8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	13	1567508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	14	50795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	15	29203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	16	113479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	17	5209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	18	81681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	19	9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	20	1137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	21	421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	22	164277
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	37222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	1640478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	47366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	43360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	2384407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	-93034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	7	8571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	8	245089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	9	4487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	10	148266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	11	423261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	12	259462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	13	-239706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	14	6844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	15	-67486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	16	83779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	17	-1311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	18	727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	19	31742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	20	1109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	21	-5209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	22	5861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	23	19381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	24	-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	25	76916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	26	-421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	27	75413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	28	99102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	37222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	1640478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	47366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	43360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	5	2384407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	6	-93034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	7	8571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	8	245089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	9	4487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	10	148266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	11	423261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	12	259462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	13	-239706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	14	6844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	15	-67486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	16	83779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	17	-1311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	18	727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	19	31742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	20	1109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	21	-5209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	22	5861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	23	19381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	24	-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	25	76916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	26	-421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	27	75413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	28	99102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	481162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	1740114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	499395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	148154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	2529481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	6	898573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	7	43575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	8	1605675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	9	17511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	10	1343613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	11	423261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	12	1200748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	13	8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	14	6844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	15	1500022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	16	83779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	17	49484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	18	727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	19	29203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	20	31742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	21	114588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	22	87542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	23	19381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	24	8
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	25	76916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	26	1137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	27	239690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	28	99102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	3	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	4	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	5	D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	6	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	7	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	8	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	9	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	10	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	11	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	12	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	13	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	14	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	15	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	16	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	17	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	18	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	19	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	20	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	21	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	22	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	23	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	24	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	25	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	26	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	27	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	28	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	29	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	30	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	31	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	MERRILL LYNCH MD SASS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	MERRILL LYNCH LAZARD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	ALTICOR EXPORT DV REDEMPTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	MERRILL LYNCH MD SASS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	MERRILL LYNCH DONALD SMITH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	AMWAY EXPORT VA REDEMPTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	MERRILL LYNCH AR LEGACY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	MERRILL LYNCH DONALD SMITH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	8	MERRILL LYNCH AR LEGACY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	9	MERRILL LYNCH GOLDEN RUSSO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	10	MERRILL LYNCH WESTFIELD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	11	ADABELLE CAPITAL II -EQUITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	12	MERRILL LYNCH WESTFIELD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	13	ADABELLE CAPITAL II- ABSOLUTE RETURN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	14	MERRILL LYNCH PRUDENTIAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	15	ADABELL CAPITAL II - REAL ASSETS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	16	MERRILL LYNCH PRUDENTIAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	17	DISTRESSED MANAGERS IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	18	MERRILL LYNCH MCDONNELL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	19	GOLDEN TREE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	20	MERRILL LYNCH MCDONNELL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	21	HAMILTON LANE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	22	MERRILL LYNCH MCDONNELL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	23	PENN SQUARE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	24	MERRILL LYNCH MCDONNELL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	25	SILVER CREEK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	26	MERRILL LYNCH LAZARD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	27	SJC OFFSHORE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	28	MERRILL LYNCH LAZARD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	29	SJC OFFSHORE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	30	MERRILL LYNCH LAZARD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	31	VINTAGE V OFFSHORE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	0	2017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	1	2017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	2	2017-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	3	2017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	4	2017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	5	2017-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	6	2017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	7	2017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	8	2017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	9	2017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	10	2017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	11	2017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	12	2017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	13	2017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	14	2017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	15	2017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	16	2017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	17	2017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	18	2017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	19	2017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	20	2017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	21	2017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	22	2017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	23	2017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	24	2017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	25	2017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	26	2017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	27	2017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	28	2017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	29	2017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	30	2017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	31	2017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	5235686
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt	0	134513
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	10952085
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	4506115
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	93280515
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	77822315
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	93280515
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	4351016
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	4351016
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	4351016
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	4469169
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	118153
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	118153
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	35050
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	155
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	147345
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	6013
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd	0	X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	118153
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt	0	35050
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	118153
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	118153
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	153358
IRS990PF/FMVAssetsEOYAmt	0	93289081
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt	0	8375
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt	0	8566
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	1367804
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	73925052
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	87137505
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	87137505
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt	0	5598
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt	0	5817
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt	0	5817
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt	0	77822315
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt	0	93280515
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	2532236
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	6145759
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	6145759
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	77830690
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	93289081
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	93289081
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	8375

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