Civic Intelligence

Cy Twombly Foundation

990PF • Fiscal year 2015 • EIN 20-2572529

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 10, 2016

19 East 82nd StreetNew York, NY 10028

(212) 744-2228

Siviq Scores

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

Liabilities / Assets

2nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • $1B+ nonprofits • Source year 2015

Liabilities / Revenue

2nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • $1B+ nonprofits • Source year 2015

Net Margin

93rd percentile

47%

Higher net margin than 93% of similar nonprofits.

2015 filings • $1B+ nonprofits • Source year 2015

Top Officer Pay

6th percentile

$300,000

Higher top officer pay than 6% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2015 filings • $1B+ nonprofits • Source year 2015

Asset Growth

27th percentile

0.3%

Faster asset growth than 27% of similar nonprofits.

2015 filings • $1B+ nonprofits • Annualized from 2014 to 2015

Revenue Growth

24th percentile

-1.2%

Faster revenue growth than 24% of similar nonprofits.

2015 filings • $1B+ nonprofits • Annualized from 2014 to 2015

Assets

Up

$1,513,639,592

Up $4,267,309 (+0.3%) from 2014

Net Assets

Up

$1,513,639,592

Up $4,415,642 (+0.3%) from 2014

Liabilities

Down

$0

Down $148,333 (-100%) from 2014

Revenue

Down

$14,061,060

Down $172,576 (-1.2%) from 2014

Expenses

Down

$7,436,841

Down $83,938,464 (-92%) from 2014

Net Income

Up

$6,624,219

Up $83,765,888 (+109%) from 2014

Historical Trend

Balance Sheet Trend

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

$2.0B$1.5B$1.0B$500M$0Assets 2010: $4,281,154Liabilities 2010: $0Net Assets 2010: $4,281,1542010Assets 2011: $70,112,840Liabilities 2011: $150,000Net Assets 2011: $69,962,8402011Assets 2012: $1,542,985,047Liabilities 2012: $5,320,000Net Assets 2012: $1,537,665,0472012Assets 2013: $1,538,084,615Liabilities 2013: $250,000Net Assets 2013: $1,537,834,6152013Assets 2014: $1,509,372,283Liabilities 2014: $148,333Net Assets 2014: $1,509,223,9502014Assets 2015: $1,513,639,592Liabilities 2015: $0Net Assets 2015: $1,513,639,5922015Assets 2016: $1,516,510,273Liabilities 2016: $0Net Assets 2016: $1,516,510,2732016Assets 2019: $1,517,260,255Liabilities 2019: $02019Assets 2020: $1,517,651,209Liabilities 2020: $0Net Assets 2020: $1,517,651,2092020Assets 2021: $1,523,666,390Liabilities 2021: $0Net Assets 2021: $1,523,666,3902021Assets 2022: $1,502,631,851Liabilities 2022: $0Net Assets 2022: $1,502,631,8512022Assets 2023: $1,510,050,049Liabilities 2023: $0Net Assets 2023: $1,510,050,0492023Assets 2024: $1,514,532,085Liabilities 2024: $0Net Assets 2024: $1,514,532,0852024

Highlighted filing

2015

Assets$1,513,639,592
Liabilities$0
Net Assets$1,513,639,592

Operations Trend

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

$100M$50M$0-$50M-$100MExpenses 2010: $211,2022010Expenses 2011: $14,835,5882011Expenses 2012: $6,634,7692012Revenue 2013: $7,668,436Expenses 2013: $7,498,855Net Income 2013: $169,5812013Revenue 2014: $14,233,636Expenses 2014: $91,375,305Net Income 2014: -$77,141,6692014Revenue 2015: $14,061,060Expenses 2015: $7,436,841Net Income 2015: $6,624,2192015Revenue 2016: $981,509Expenses 2016: $4,883,373Net Income 2016: -$3,901,8642016Revenue 2019: $5,141,392Expenses 2019: $9,924,429Net Income 2019: -$4,783,0372019Revenue 2020: $5,986,081Expenses 2020: $19,407,109Net Income 2020: -$13,421,0282020Revenue 2021: $9,490,976Expenses 2021: $11,792,615Net Income 2021: -$2,301,6392021Revenue 2022: $8,363,389Expenses 2022: $11,785,912Net Income 2022: -$3,422,5232022Revenue 2023: $23,083,211Expenses 2023: $28,886,979Net Income 2023: -$5,803,7682023Revenue 2024: $6,260,930Expenses 2024: $9,651,080Net Income 2024: -$3,390,1502024

Highlighted filing

2015

Revenue$14,061,060
Expenses$7,436,841
Net Income$6,624,219
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 10, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
NICOLA DEL ROSCIOPresidentFT$300,000-$300,000
JULIE SYLVESTER through June 2015Vice President And SecretaryFT$300,000-$300,000
JONAS STORSVEDirector-$0--
PAUL WINKLERDirector-$0--
UDO BRANDHORSTDirector-$0--
DAVID BAUM AS OF JULY 2015Secretary-$0--
Filing and Contact Details

Filer

Filer Name
Cy Twombly Foundation
EIN
20-2572529
In Care Of
% PAMELA WAKOFF
Phone
2127442228
Address
19 East 82nd Street, NEW YORK, NY 10028

Signing Officer

Name
David Baum
Title
Secretary
Phone
2127442228
Signed
2016-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Eisneramper Llp
Address
750 THIRD AVENUE, NEW YORK, NY 10017-2703
Preparer
Marie Arrigo
Phone
2129498700
Raw XML AppendixShowing 400 of 823 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/Amt0111000
AccountingFeesSchedule/AccountingFeesDetail/Amt175000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES - US
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1AUDITING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt087000
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt156250
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt024000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt118750
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02013-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12013-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22013-12-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0640000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt127419895
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt21545104
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3251501
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0703074
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt149000
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt245610
DepreciationSchedule/DepreciationPropertyGrp/LifeRt039
DepreciationSchedule/DepreciationPropertyGrp/LifeRt127
DepreciationSchedule/DepreciationPropertyGrp/LifeRt210
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0703074
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt148086
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt250797
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1BUILDINGS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2BUILDING IMPROVEMT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3FURNITURE & EQUIP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0WACHOVIA CORP NTS B/E ADJUSTED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1KELLOGG CO NTS B/E RATE 1.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2GOLDMAN SACHS GROUP INC NTS B/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3GENERAL ELEC CAP CORP NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AT&T INC B/E CALL@MW+15BPS RAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BK OF AMER CORP NTS B/E RATE 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CORN PRODUCTS INTL INC NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7PETROBRAS INTL FIN NTS FOREIGN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8NEWMONT MINING CORP B/E RATE 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9GENL ELEC CO B/E CALL@MW +15BP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10APPLE INC CALL@MW+15BP NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11DEUTSCHE BK AG LONDON ADJ RATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12FORD MOTOR CREDIT CO 0.982%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13JP MORGAN CHASE AND CO 1.219$
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CITIGROUP INC NTS B/E ADJ RATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01397410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11400616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21412096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31404578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41409534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51404564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61247834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71394134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81391040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91380484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101402884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111394344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01397410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11400616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21412096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31404578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41409534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51404564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61247834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71394134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt81391040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt91380484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt101402884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt111394344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0723478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0723478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0JP MORGAN CAP XXIX 6.7% DUE 04
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1PARTNERRE PERPNC5 SER E 7.25%
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt014682440
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt014682440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04501171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16344944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21686904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34556768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41339650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55050484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6855530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7519393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8951505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91134451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103178454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11410722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12831278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133842444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141870273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151717600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16467344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17461136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1834223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1941280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2015319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2115856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2214839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23144652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2448733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2617046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2718376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2854594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2913107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt309219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3123842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32232418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33258648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3420432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3510650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36127418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37136977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38132824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt395605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4022762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt416384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42107008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt436153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt449205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4514736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46422100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt471493100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt481408400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AXONIC CREDIT OPPORTUNITIES OV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLUE MOUNTAIN CREDIT ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BROOKFIELD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3IVORY OFFSHORE OPTIMAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LYNX RISING RATE OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5O'CONNOR GLOBAL MULTI STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BLACKROCK GLOBAL DIVIDEND PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DRIEHAUS EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8JP MORGAN LARGE CAP GROWTH FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MATHEWS INDIA FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10NUVEEN SANTA BARBARA DIVIDEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PIONEER MID CAP VALUE FUND CLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12POLEN GROWTH FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13SCHRODER U.S. SMALL AND MISCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SCHRODER EMERGING MARKET EQUIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PIMCO EMERGING LOCAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PIMCO EMERGING MARKETS BOND FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17PIMCO GLOBAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18TEMPLETON GLOBAL BOND ADV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19HSBC MKT PLUS SPX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ALLIANCEBERNSTEIN SELECT US L/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BARCLAYS BANK PLC IPATH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ETFS PLATINUM TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23POWERSHARES DB COMMODITY INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24SPDR GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ISHARES MSCI AUSTRALIA ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ISHARES MSCI CANADA ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27ISHARES MSCI SWEDEN ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28ISHARES MSCI GERMANY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29ISHARES MSCI HONG KONG ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ISHARES MSCI ITALY CAPPED ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ISHARES MSCI JAPAN ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ISHARES MSCI SWITZ CAPPED ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33ISHARES MSCI MALAYSIA ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34ISHARES MSCI NETHERLANDS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35ISHARES MSCI SPAIN CAPPED ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36ISHARES MSCI FRANCE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37ISHARES MSCI SINGAPORE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38ISHARES MSCI MEXICO CAPPED ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39ISHARES MSCI SOUTH KOREA CAPPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40ISHARES RUSSELL 1000 VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41ISHARES RUSSELL 1000 GROWTH ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42ISHARES MSCI TAIWAN ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43ISHARES MSCI BRAZIL CAPPED ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44ISHARES S&P SMALLCAP 600 GROWT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45ISHARES RUSSELL MID-CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46ISHARES RUSSELL MID CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47ISHARES MSCI SOUTH AFRICA ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48ISHARES CHINA LARGE CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49ISHARES MSCI CHILE CAPPED ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50ISHARES TR MSCI UNITED KINGDOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51MARKET VECTORS RUSSIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52MARKET VECTORS INDONESIA IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53MARKET VECTORS ETF TR OIL SVCS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54POWERSHARES WATER RESOURCES PO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55POWERSHARES INDIA PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56IPATH S&P 500 VIX SHORT TERM F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57CHILE REP NTS B/E FOREIGN SECU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58UNITED MEXICAN STATES FOREIGN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04501171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16344944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21686904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34556768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41339650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55050484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6855530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7519393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8951505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91134451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103178454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11410722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12831278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt133842444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141870273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151717600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16467344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17461136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1834223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1941280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2015319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2115856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2214839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23144652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2448733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt253947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2617046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2718376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2854594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2913107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt309219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3123842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32232418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33258648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3420432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3510650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36127418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37136977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38132824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt395605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4022762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt416384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42107008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt436153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt449205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4514736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46422100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt471493100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt481408400
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01307033
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt08142258
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0LOSS ON CURRENCY TRANSLATION
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-388231
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt09061060
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt09061060
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0143250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt042750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0186000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt08142258
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0600000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0600000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt075000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt075000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt05000000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0797684
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01307033
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01307033
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt06624219
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt040788440
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0513905
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt052409
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0566314
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt08142258
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt06161807
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt073779
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt08198
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt081977
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0320689
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0320689
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01059610
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt037200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01096810
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-388231
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-388231
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0133650
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt02758696
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02892346
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0187676
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0187676
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt079877
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0499353
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03320428
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02899253
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt07436841
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt09061060
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt014061060
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03245428
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02899253
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt07361841
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0132992
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0132992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt015396182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt117250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-754242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18896500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-754242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18896500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt014641940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt126146500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ARTWORK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt08142258
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt06624219
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt02208577
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01515848169
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01509223950
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01513639592
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt03828046
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt03828046
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt03828046
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt03951282
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0123236
IRS990PF/DistributableAmountGrp/TotalTaxAmt0123236
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0203705
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0326941
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0123236
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0203705
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0123236
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0123236
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0326941
IRS990PF/FMVAssetsEOYAmt01513639592
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0406888
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0150887
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0150887
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt09311271
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt016639518
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt016639518
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01309101
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0723478
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0723478
IRS990PF/Form990PFBalanceSheetsGrp/DeferredRevenueBOYAmt0148333
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt01599641
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt029856500
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt029043936
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt028256859
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt028256859

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings