Civic Intelligence

Harold Alfond Foundation C/O Dexter Enterprises Inc

990PF • Fiscal year 2017 • EIN 22-3281672

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 13, 2018

Organization Profile
Two Monument SquarePortland, ME 04101

(207) 828-7999

Siviq Scores

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

Liabilities / Assets

8th percentile

0.01x

Higher debt load relative to assets than 8% of similar nonprofits.

2017 filings • $250M-$1B nonprofits • Source year 2017

Liabilities / Revenue

10th percentile

0.06x

Higher debt load relative to revenue than 10% of similar nonprofits.

2017 filings • $250M-$1B nonprofits • Source year 2017

Net Margin

85th percentile

27%

Higher net margin than 85% of similar nonprofits.

2017 filings • $250M-$1B nonprofits • Source year 2017

Top Officer Pay

5th percentile

$0

Higher top officer pay than 5% of similar nonprofits.

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

2017 filings • $250M-$1B nonprofits • Source year 2017

Asset Growth

31st percentile

3.0%

Faster asset growth than 31% of similar nonprofits.

2017 filings • $250M-$1B nonprofits • Annualized from 2016 to 2017

Revenue Growth

92nd percentile

62%

Faster revenue growth than 92% of similar nonprofits.

2017 filings • $250M-$1B nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets8th percentile

Assets

Up

$598,166,842

Up $17,318,477 (+3.0%) from 2016

Net Assets

Up

$594,166,842

Up $17,372,461 (+3.0%) from 2016

Liabilities

Down

$4,000,000

Down $53,984 (-1.3%) from 2016

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin85th percentile

Revenue

Up

$64,613,589

Up $24,612,687 (+62%) from 2016

Expenses

Up

$47,241,128

Up $2,470,164 (+5.5%) from 2016

Net Income

Up

$17,372,461

Up $22,142,523 (+464%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$1.5B$1.0B$500M$0Assets 2010: $639,175,367Liabilities 2010: $856,100Net Assets 2010: $638,319,2672010Assets 2011: $630,284,069Liabilities 2011: $15,390,1572011Assets 2012: $588,901,874Liabilities 2012: $0Net Assets 2012: $588,901,8742012Assets 2013: $586,510,517Liabilities 2013: $0Net Assets 2013: $586,510,5172013Assets 2014: $590,595,396Liabilities 2014: $0Net Assets 2014: $590,595,3962014Assets 2015: $602,711,724Liabilities 2015: $21,147,281Net Assets 2015: $581,564,4432015Assets 2016: $580,848,365Liabilities 2016: $4,053,984Net Assets 2016: $576,794,3812016Assets 2017: $598,166,842Liabilities 2017: $4,000,000Net Assets 2017: $594,166,8422017Assets 2018: $585,746,518Liabilities 2018: $4,351,916Net Assets 2018: $581,394,6022018Assets 2019: $583,629,758Liabilities 2019: $4,621,001Net Assets 2019: $579,008,7572019Assets 2020: $813,380,857Liabilities 2020: $4,585,774Net Assets 2020: $808,795,0832020Assets 2021: $984,812,763Liabilities 2021: $4,107,056Net Assets 2021: $980,705,7072021Assets 2022: $991,967,446Liabilities 2022: $3,772,329Net Assets 2022: $988,195,1172022Assets 2023: $1,001,625,687Liabilities 2023: $3,272,402Net Assets 2023: $998,353,2852023Assets 2024: $1,043,199,225Liabilities 2024: $2,102,648Net Assets 2024: $1,041,096,5772024

Highlighted filing

2017

Assets$598,166,842
Liabilities$4,000,000
Net Assets$594,166,842
Open 2017 Filing

Operations Trend

Revenue Growth92nd percentile

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

$400M$300M$200M$100M$0-$100MExpenses 2010: $12,688,2262010Revenue 2011: $7,673,730Expenses 2011: $31,099,085Net Income 2011: -$23,425,3552011Expenses 2012: $31,747,4902012Revenue 2013: $30,423,129Expenses 2013: $32,814,486Net Income 2013: -$2,391,3572013Revenue 2014: $43,134,011Expenses 2014: $39,049,132Net Income 2014: $4,084,8792014Revenue 2015: $32,870,098Expenses 2015: $41,901,051Net Income 2015: -$9,030,9532015Revenue 2016: $40,000,902Expenses 2016: $44,770,964Net Income 2016: -$4,770,0622016Revenue 2017: $64,613,589Expenses 2017: $47,241,128Net Income 2017: $17,372,4612017Revenue 2018: $39,529,918Expenses 2018: $52,302,158Net Income 2018: -$12,772,2402018Revenue 2019: $56,069,283Expenses 2019: $58,455,128Net Income 2019: -$2,385,8452019Revenue 2020: $317,083,832Expenses 2020: $64,470,586Net Income 2020: $252,613,2462020Revenue 2021: $272,492,790Expenses 2021: $90,798,637Net Income 2021: $181,694,1532021Revenue 2022: $111,359,503Expenses 2022: $100,360,598Net Income 2022: $10,998,9052022Revenue 2023: $110,997,249Expenses 2023: $100,839,081Net Income 2023: $10,158,1682023Revenue 2024: $171,021,822Expenses 2024: $128,278,530Net Income 2024: $42,743,2922024

Highlighted filing

2017

Revenue$64,613,589
Expenses$47,241,128
Net Income$17,372,461
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 13, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay5th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THEODORE B ALFONDTrustee-$0--
WILLIAM L ALFONDTrustee-$0--
PETER G ALFOND THROUGH JULY 2017Trustee-$0--
GREGORY W POWELL - SEE STATEMENT 15TrusteePT$0--
PETER H LUNDERTrustee-$0--
STEVEN P AKINTrusteePT$0--
THERESA M STONETrusteePT$0--
DAVID T FLANAGANTrusteePT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantPRESIDENT AND TRUSTEES OF COLBY COLLEGEATHLETICS CENTERPCWATERVILLE, ME, US$10,000,000
Paid GrantALFOND SCHOLARSHIP FOUNDATIONSCHOLARSHIPSSO IPORTLAND, ME, US$7,522,138
Paid GrantPRESIDENT AND TRUSTEES OF COLBY COLLEGEWATERVILLE DOWNTOWN DEVELOPMENT FUNDPCWATERVILLE, ME, US$3,206,861
Paid GrantTHE JACKSON LABORATORYMAINE CANCER GENOMICS INITIATIVEPCBAR HARBOR, ME, US$2,800,000
Paid GrantWATERVILLE REGIONAL ARTS AND COMMUNITY CENTERWATERVILLE CREATES! VISION AND ACTION PLANPCWATERVILLE, ME, US$2,035,783
Paid GrantMAINEHEALTHTHE DEVELOPMENT OF AN INTEGRATED, PATIENT-CENTERED ONCOLOGY SERVICE LINE FOR MAINESO IIIPORTLAND, ME, US$1,712,900
Paid GrantFOUNDATION FOR A STRONG MAINE ECONOMYFOCUSMAINE YEARS ONE TO THREE OF TEN-YEAR IMPLEMENTATION PLANPCAUGUSTA, ME, US$1,424,419
Paid GrantTHOMAS COLLEGEHAROLD ALFOND INSTITUTE FOR BUSINESS INNOVATIONPCWATERVILLE, ME, US$1,415,730
Paid GrantMITCHELL INSTITUTEOPEN FOR OPPORTUNITY CAMPAIGNPCPORTLAND, ME, US$1,000,000
Paid GrantJOBS FOR MAINE'S GRADUATES INCCOLLEGE SUCCESS PROGRAMPCAUGUSTA, ME, US$898,000
Paid GrantUNIVERSITY OF MAINEALFOND OCEAN ENGINEERING AND ADVANCED MANUFACTURING LABORATORIESPCORONO, ME, US$800,000
Paid GrantBIGELOW LABORATORY FOR OCEAN SCIENCESBIGELOW LABORATORY RESIDENCE PROJECTPCEAST BOOTHBAY, ME, US$694,863
Paid GrantALFOND SCHOLARSHIP FOUNDATIONOPERATIONSSO IPORTLAND, ME, US$585,000
Paid GrantALFOND YOUTH CENTERSTRATEGIC LONG TERM CAPITAL AND DEVELOPMENT SUSTAINABILITY AT THE ALFOND YOUTH CENTERPCWATERVILLE, ME, US$573,460
Paid GrantOLYMPIA SNOWE WOMENS LEADERSHIP INSTITUTESUPPORT FOR LONG-TERM SUSTAINABLE DELIVERY OF THE OLYMPIA SNOWE WOMEN'S LEADERSHIP PROGRAMMING STATEWIDE IN MAINEPCPORTLAND, ME, US$500,000
Paid GrantUNIVERSITY OF MAINE FOUNDATIONPROPOSAL TO CREATE "THE ALFOND FUND" TO SUPPORT UMAINE ATHLETIC EXCELLENCEPCORONO, ME, US$500,000
Paid GrantUNIVERSITY OF MAINE SYSTEMMAINE CENTER FOR GRADUATE PROFESSIONAL STUDIESGOVBANGOR, ME, US$500,000
Paid GrantMAINEGENERAL MEDICAL CENTERTHE DEVELOPMENT OF AN INTEGRATED, PATIENT-CENTERED ONCOLOGY SERVICE LINE FOR MAINESO IIWATERVILLE, ME, US$287,100
Paid GrantTHOMAS COLLEGEPARTNERSHIP WITH CGI TO PROVIDE EDUCATIONAL TRAINING AND MEET THE NEEDS OF GREATER WATERVILLEPCWATERVILLE, ME, US$253,600
Paid GrantCARRABASSETT VALLEY ACADEMYDEBT SUPPORT FOR ACADEMIC CENTERPCCARRABASSETT VALLEY, ME, US$250,000
Paid GrantEDUCARE CENTRAL MAINEMAINTAINING CONTINUITY OF CARE, COMPREHENSIVE EVALUATION, AND SHARED SERVICES FOR EXTENDED HIGH-QUALITY EARLY EDUCATIONPCWATERVILLE, ME, US$250,000
Paid GrantUNIVERSITY OF MAINE SYSTEMUNIVERSITY OF MAINE HOCKEY FACILITIES AND PROGRAM PLANNINGGOVBANGOR, ME, US$250,000
Paid GrantALFOND SCHOLARSHIP FOUNDATIONFAME PAYMENTSSO IPORTLAND, ME, US$200,000
Paid GrantWATERVILLE DEVELOPMENT CORPORATIONSUPPORT OF CGI'S BUSINESS EXPANSION TO WATERVILLEPCWATERVILLE, ME, US$200,000
Paid GrantMAINE MARITIME ACADEMYABS CENTER FOR ENGINEERING AND APPLIED RESEARCH & SCHOLARSHIPSPCCASTINE, ME, US$150,000
Paid GrantALFOND YOUTH CENTERWELLNESS PROJECTPCWATERVILLE, ME, US$120,000
Paid GrantWATERVILLE REGIONAL ARTS AND COMMUNITY CENTERWATERVILLE OPERA HOUSE: OPERATIONSPCWATERVILLE, ME, US$84,200
Paid GrantALFOND YOUTH CENTERLGR & ALFOND YOUTH CENTER WATERVILLE PARTNERSHIPPCWATERVILLE, ME, US$71,656
Paid GrantBETH ISRAEL CONGREGATIONOPERATIONSPCWATERVILLE, ME, US$50,000
Paid GrantMASSACHUSETTS INSTITUTE OF TECHNOLOGYUNRESTRICTEDPCCAMBRIDGE, MA, US$30,000
Paid GrantSEEDS OF PEACE INCWATERVILLE/WINSLOW SEEDS PROGRAMPCNEW YORK, NY, US$25,000
Paid GrantBELGRADE REGIONAL HEALTH CENTERENERGY EFFICIENCY UPGRADES TO HVAC AND LIGHTINGPCBELGRADE LAKES, ME, US$15,000
Paid GrantMAINE CHILDREN'S HOME FOR LITTLE WANDERERSANNUAL FUNDPCWATERVILLE, ME, US$15,000
Paid GrantWATERVILLE OPERA HOUSE IMPROVEMENT ASSOCIATIONSEASON SPONSORPCWATERVILLE, ME, US$15,000
Paid GrantSUSAN CURTIS FOUNDATIONCAMP SUSAN CURTISPCPORTLAND, ME, US$14,400
Paid GrantUNITED WAY OF MID-MAINE INCANNUAL FUNDPCWATERVILLE, ME, US$12,500
Paid GrantTHE PIONEER INSTITUTEUNRESTRICTEDPCBOSTON, MA, US$8,000
Paid GrantFAME LEADERS INCALFOND LEADERS PROGRAM MARKETINGSO IAUGUSTA, ME, US$7,500
Paid GrantBOSTON LYRIC OPERAUNRESTRICTEDPCBOSTON, MA, US$7,000
Paid GrantGULFSHORE PLAYHOUSE INCUNRESTRICTEDPCNAPLES, FL, US$7,000
Paid GrantDOWNEAST INSTITUTE FOR APPLIED MARINE RESEARCH AND EDUCATIONDOWNEAST INSTITUTE PHASE II EXPANSION OF LABORATORY, HATCHERY AND STUDENT FACILITIESPCBEALS, ME, US$5,105
Paid GrantAUGUSTA FOOD BANKUNRESTRICTEDPCAUGUSTA, ME, US$5,000
Paid GrantCHILDREN'S CENTER EARLY INTERVENTION AND FAMILY SUPPORTUNRESTRICTEDPCAUGUSTA, ME, US$5,000
Paid GrantEAGLES NEST FOUNDATION INCORPORATEDUNRESTRICTEDPCPISGAH FOREST, NC, US$5,000
Paid GrantFRIENDS OF THE MAINE STATE MUSEUMUNRESTRICTEDPCAUGUSTA, ME, US$5,000
Paid GrantMAINE SPORTS COMMISSION2017 SHE RULES SYMPOSIUMNCFALMOUTH, ME, US$5,000
Paid GrantPINE TREE LEGAL ASSISTANCE INCUNRESTRICTEDPCPORTLAND, ME, US$5,000
Paid GrantTHE IRIS NETWORKUNRESTRICTEDPCPORTLAND, ME, US$5,000
Paid GrantUNIVERSITY OF MAINE FOUNDATIONUNRESTRICTEDPCORONO, ME, US$4,000
Paid GrantAMERICAN UNIVERSITY IN BULGARIAUNRESTRICTEDPCWASHINGTON, DC, US$2,500
Paid GrantMAINE CANCER FOUNDATIONUNRESTRICTEDPCFALMOUTH, ME, US$2,500
Paid GrantCOLGATE UNIVERSITYUNRESTRICTEDPCHAMILTON, NY, US$2,000
Paid GrantTHE CAHOON MUSEUM OF AMERICAN ART INCUNRESTRICTEDPCCOTUIT, MA, US$2,000
Paid GrantSPECTRUM GENERATIONSMEALS ON WHEELS PROGRAMPCAUGUSTA, ME, US$1,200
Paid GrantARTS FOUNDATION OF CAPE CODUNRESTRICTEDPCHYANNIS, MA, US$1,000
Paid GrantAROOSTOOK MENTAL HEALTH SERVICES INCAROOSTOOK TEEN LEADERSHIP CAMPPCCARIBOU, ME, US$500
Paid GrantALFOND YOUTH CENTERALFOND LITTLE LEAGUEPCWATERVILLE, ME, US$150
Filing and Contact Details

Filer

Filer Name
Harold Alfond Foundation
EIN
22-3281672
Phone
2078287999
Address
TWO MONUMENT SQUARE, PORTLAND, ME 04101

Signing Officer

Name
Gregory W Powell
Title
Trustee
Phone
2078287999
Signed
2018-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Albin Randall & Bennett
Address
PO BOX 445 130 MIDDLE STREET, PORTLAND, ME 04112-0445
Preparer
Daniel P Doiron
Phone
2077721981
Raw XML AppendixShowing 400 of 1,337 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/Amt028025
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt016815
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt011210
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE BEST OF THE GRANTOR'S KNOWLEDGE, THERE WERE NO DIVERTED FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1TO THE BEST OF THE GRANTOR'S KNOWLEDGE, THERE WERE NO DIVERTED FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0WATERVILLE DEVELOPMENT CORPORATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1MAINE SPORTS COMMISSION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0AUGUST 15, 2017; JULY 10, 2018
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1AUGUST 16, 2017
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0400000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt15000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt01000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt15000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02016-06-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12017-03-08
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0FOR WATERVILLE DEVELOPMENT CORPORATION TO SUPPORT BUSINESS EXPANSION AND JOB GROWTH IN WATERVILLE, SPECIFICALLY THROUGH CGI'S EXPANSION TO THE CITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TO SUPPORT THE 2017 SHE RULES SYMPOSIUM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE GRANTOR VERIFIED WATERVILLE DEVELOPMENT CORPORATION SUPPORTED THE EXPANSION OF CGI TO WATERVILLE BY PROVIDING GRANT FUNDS IN SUPPORT OF CGI'S EXPENDITURES REQUIRED TO DEVELOP NEW TECHNOLOGIES AND PRODUCTS IN THE FINANCIAL SERVICES AND OTHER INDUSTRIES. THE GRANTOR OBTAINED REPRESENTATIONS FROM THE GRANTEE IN THE GRANTEE'S ANNUAL EXPENDITURE RESPONSIBILITY REPORT THAT THE GRANTEE HAS EXPENDED $400,000 OF GRANT FUNDS TO CGI AND THAT CGI, IN TURN, HAS EXPENDED $378,330 OF GRANT FUNDS IN COMPLIANCE WITH THE TERMS OF THE GRANT AGREEMENT. THE GRANTOR HAS VALID REASONS TO BELIEVE THE $21,670 OF FUNDS YET TO BE EXPENDED BY CGI WILL BE EXPENDED IN COMPLIANCE WITH THE TERMS OF THE GRANT AGREEMENT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1THE GRANTOR OBTAINED REPRESENTATIONS FROM THE GRANTEE IN THE GRANTEE'S ANNUAL EXPENDITURE RESPONSIBILITY REPORT THAT GRANT FUNDS WERE EXPENDED IN COMPLIANCE WITH THE TERMS OF THE GRANT AGREEMENT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0ONE COMMON STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt144 LAKESIDE DRIVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0WATERVILLE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1FALMOUTH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0ME
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1ME
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02018-07-10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12017-08-16
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0PUBLICLY TRADED SECURITIES DONATED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt012333310
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt024138216
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0DONATED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt011804906
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VIII
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1990-PF, PART I, LINE 6A, COLUMN A
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FOUNDATION TRUSTEE POWELL ADDITIONAL INFORMATION
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1DISTRIBUTION OF PROPERTY FOR CHARITY
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0GREGORY POWELL IS AN EMPLOYEE OF DEXTER ENTERPRISES, INC. DEXTER ENTERPRISES, INC. IS COMPENSATED UNDER A MANAGEMENT CONTRACT WITH THE FOUNDATION. SEE STATEMENT 6 FOR DEXTER ENTERPRISES, INC. INFORMATION.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1UNDER REGULATION 53.4940-1, A DISTRIBUTION OF PROPERTY FOR CHARITABLE PURPOSES UNDER SECTION 170(C)(1) OR (2)(B) MADE BY A FOUNDATION TO A CHARITABLE ORGANIZATION IS NOT TREATED AS A TAXABLE SALE OR DISPOSITION. THE CAPITAL GAIN RECORDED ON THE BOOKS IS NOT TAXABLE; THEREFORE, THE PROPERTY DISTRIBUTION IS EXCLUDED FROM NET INVESTMENT INCOME, LINE 7, COLUMN (B).
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15401900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21053688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3118194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt458932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5304553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7221037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8123334041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt963822364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1041663802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1331520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt147500000
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt05736698
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt053977544
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0307200
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03061895
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01530252
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt064306389
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0307200
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt064613589
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt016815
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt011210
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt028025
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt042172638
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt038548065
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt038548065
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt05715178
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt05736698
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt017372461
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt079272096
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03061895
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03061895
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt08709
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt08709
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt054284744
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt046518583
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03088
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04738794
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06528433
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01365868
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01530252
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0719250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0638382
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01357632
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0394875
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0735927
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt039316529
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt05796996
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt047241128
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt052315579
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt064613589
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0768464
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt05796996
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt08693063
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt020602
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt013735
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt034337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt012381666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2262139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4307200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt013606972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt126368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2206597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3245298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5200371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7405058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt82355614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt956920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt124631016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13647393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-262139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15135510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt167446674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17933824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18536671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt197832970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-8774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt211240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt222810927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt231054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-307200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25669756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt013606972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt126368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2206597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3245298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-1463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5200371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7405058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt82355614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt956920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt124631016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13647393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-262139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15135510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt167446674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17933824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18536671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt197832970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-8774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt211240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt222810927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt231054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24-307200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25669756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt025988638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt126368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2206597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3245298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4200371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6405058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt72355614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt856920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt114631016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12647393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13135510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt147446674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15933824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16536671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt177832970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt181240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt192810927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt201054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21669756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd25P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1OCH ZIFF CAPITAL PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SPECIAL OPPS III PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3LEGACY VENTURE IV PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4LEGACY VENTURE IV PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5LEGACY VENTURE V PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6LEGACY VENTURE V PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7BLACKSTONE REAL ESTATE PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8DEXTER HEDGE FUNDS TE PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9DEXTER HEDGE FUNDS TE PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10DEXTER TS US PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11DEXTER TS INDIA FUND PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12DEXTER US EQUITY TE PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13DEXTER US EQUITY TE PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14DEXTER FIXED INCOME TE PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15DEXTER FIXED INCOME TE PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16DEXTER INTERNATIONAL EQUITY PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17DEXTER INTERNATIONAL EQUITY PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18DEXTER GLOBAL EQUITY TE PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19DEXTER PRIVATE EQUITY PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20DEXTER PRIVATE EQUITY PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21DEXTER REAL ASSETS PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22DEXTER REAL ASSETS PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23CLASS ACTION PROCEEDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24ADJUSTMENT FOR GAINS INCLUDED IN UBTI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt042172638
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt017372461
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0594166842
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0576794381
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0594166842
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt038347485
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt038347485
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt038347485
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt038812671
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0465186
IRS990PF/DistributableAmountGrp/TotalTaxAmt0465186
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0193672
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0168858
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0490000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0465186
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0193672
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0465186
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0465186
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0658858
IRS990PF/FMVAssetsEOYAmt0864888238
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0576794381
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0594166842
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0672
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt05130
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt05130
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt043911685
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt045132533
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt045737476
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0367886683
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0352444594
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IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt05000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt05000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt05000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0156794406
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0190533501
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0244507250
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt04053984
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt04000000
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt012249919
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt010046084
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt010046084
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0580848365
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0598166842
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0864888238
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IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt04000000
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0580848365
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0598166842
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0576794381
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0594166842
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0788074535
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt05522186
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0782552349
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt011821118
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt038812671
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0776253417
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0788074535
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0DEXTER PRIVATE EQUITY TE LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1DEXTER ENTERPRISES INC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt2DEXTER US EQUITY TE LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt3DEXTER INTERNATIONAL EQUITY TE LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt4DEXTER REAL ASSETS TE LLC

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$598,166,842
Liabilities
$4,000,000
Net assets
$594,166,842
Revenue
$64,613,589
Expenses
$47,241,128
Net income
$17,372,461
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1,043$2.10$1,041$171$128$42.7
2023Detailed filing. Detailed filing data is available for this year.$1,002$3.27$998$111$101$10.2
2022Detailed filing. Detailed filing data is available for this year.$992$3.77$988$111$100$11.0
2021Detailed filing. Detailed filing data is available for this year.$985$4.11$981$272$90.8$182
2020Detailed filing. Detailed filing data is available for this year.$813$4.59$809$317$64.5$253
2019Detailed filing. Detailed filing data is available for this year.$584$4.62$579$56.1$58.5$2.39
2018Detailed filing. Detailed filing data is available for this year.$586$4.35$581$39.5$52.3$12.8
2017Detailed filing. Detailed filing data is available for this year.$598$4.00$594$64.6$47.2$17.4
2016Detailed filing. Detailed filing data is available for this year.$581$4.05$577$40.0$44.8$4.77
2015Detailed filing. Detailed filing data is available for this year.$603$21.1$582$32.9$41.9$9.03
2014Detailed filing. Detailed filing data is available for this year.$591$0.00$591$43.1$39.0$4.08
2013Detailed filing. Detailed filing data is available for this year.$587$0.00$587$30.4$32.8$2.39
2012Detailed filing. Detailed filing data is available for this year.$589$0.00$589$31.7
2011Summary only. Only limited summary data is available for this year.$630$15.4$7.67$31.1$23.4
2010Detailed filing. Detailed filing data is available for this year.$639$0.86$638$12.7