Civic Intelligence

Swartz Foundation Trust

990PF • Fiscal year 2015 • EIN 22-6554026

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 31, 2016

Organization Profile
C/O Bga Pts 501 Madison Ave No 17flNew York, NY 10022

(212) 319-2700

Siviq Scores

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

Liabilities / Assets

10th percentile

0.00x

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

2015 filings • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

9th percentile

0.00x

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

2015 filings • $50M-$100M nonprofits • Source year 2015

Net Margin

1st percentile

-371%

Higher net margin than 1% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

10th percentile

$0

Higher top officer pay than 10% of similar nonprofits.

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

2015 filings • $50M-$100M nonprofits • Source year 2015

Asset Growth

8th percentile

-8.4%

Faster asset growth than 8% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

1st percentile

-93%

Faster revenue growth than 1% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets10th percentile

Assets

Down

$64,848,945

Down $5,918,732 (-8.4%) from 2014

Net Assets

Down

$64,848,945

Down $5,918,732 (-8.4%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin1st percentile

Revenue

Down

$1,888,715

Down $25,377,399 (-93%) from 2014

Expenses

Up

$8,888,148

Up $5,288,317 (+147%) from 2014

Net Income

Down

-$6,999,433

Down $30,665,716 (-130%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$150M$100M$50M$0Assets 2011: $28,775,792Liabilities 2011: $02011Assets 2012: $44,881,470Liabilities 2012: $02012Assets 2013: $45,885,480Liabilities 2013: $02013Assets 2014: $70,767,677Liabilities 2014: $0Net Assets 2014: $70,767,6772014Assets 2015: $64,848,945Liabilities 2015: $0Net Assets 2015: $64,848,9452015Assets 2016: $59,476,772Liabilities 2016: $0Net Assets 2016: $59,476,7722016Assets 2017: $65,729,939Liabilities 2017: $0Net Assets 2017: $65,729,9392017Assets 2018: $62,480,768Liabilities 2018: $0Net Assets 2018: $62,480,7682018Assets 2019: $82,487,111Liabilities 2019: $0Net Assets 2019: $82,487,1112019Assets 2020: $95,289,932Liabilities 2020: $0Net Assets 2020: $95,289,9322020Assets 2021: $107,316,033Liabilities 2021: $0Net Assets 2021: $107,316,0332021Assets 2022: $93,116,548Liabilities 2022: $0Net Assets 2022: $93,116,5482022Assets 2023: $98,796,146Liabilities 2023: $0Net Assets 2023: $98,796,1462023Assets 2024: $105,287,931Liabilities 2024: $0Net Assets 2024: $105,287,9312024

Highlighted filing

2015

Assets$64,848,945
Liabilities$0
Net Assets$64,848,945
Open 2015 Filing

Operations Trend

Revenue Growth1st percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $3,419,741Expenses 2011: $2,747,329Net Income 2011: $672,4122011Revenue 2012: $11,613,917Expenses 2012: $7,149,835Net Income 2012: $4,464,0822012Revenue 2013: $6,246,695Expenses 2013: $5,861,063Net Income 2013: $385,6322013Revenue 2014: $27,266,114Expenses 2014: $3,599,831Net Income 2014: $23,666,2832014Revenue 2015: $1,888,715Expenses 2015: $8,888,148Net Income 2015: -$6,999,4332015Revenue 2016: $1,606,781Expenses 2016: $9,715,399Net Income 2016: -$8,108,6182016Revenue 2017: $5,800,717Expenses 2017: $4,583,239Net Income 2017: $1,217,4782017Revenue 2018: $5,446,840Expenses 2018: $4,159,704Net Income 2018: $1,287,1362018Revenue 2019: $21,879,940Expenses 2019: $10,049,261Net Income 2019: $11,830,6792019Revenue 2020: $25,139,250Expenses 2020: $14,320,334Net Income 2020: $10,818,9162020Revenue 2021: $18,358,097Expenses 2021: $11,519,394Net Income 2021: $6,838,7032021Revenue 2022: $3,926,191Expenses 2022: $7,828,180Net Income 2022: -$3,901,9892022Revenue 2023: $8,088,898Expenses 2023: $8,989,868Net Income 2023: -$900,9702023Revenue 2024: $4,489,726Expenses 2024: $5,519,597Net Income 2024: -$1,029,8712024

Highlighted filing

2015

Revenue$1,888,715
Expenses$8,888,148
Net Income-$6,999,433
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 31, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SEE ATTACHEDPresident-$0--
Filing and Contact Details

Filer

Filer Name
Swartz Foundation Trust
EIN
22-6554026
Phone
2123192700
Address
C/O BGA PTS 501 MADISON AVE NO 17FL, NEW YORK, NY 10022

Signing Officer

Name
Jim Swartz
Title
President
Phone
2123192700
Signed
2016-10-31
Discuss with paid preparer
Yes

Preparer

Firm
Ddk & Company Llp
Address
ONE PENN PLAZA 4TH FLR, NEW YORK, NY 10119
Preparer
Jeffrey Zukoff
Phone
2129970600
Raw XML AppendixShowing 400 of 1,317 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
ExplnOfNonFilingWithAGStmt/ExplanationTxt0WE ARE AN EXEMPT CHARITY NOT REQUIRED TO REGISTER.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt014398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3244537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt563473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt014398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3244537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt563473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0IVAN PLATS LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1NIMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2YUME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ETSY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4FACEBOOK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5LINKEDIN CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0289856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1151874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt264617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt374465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4110859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6101056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt726636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8275202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9156560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10168153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11711439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12286285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13219571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1441777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1553488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16109494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17334138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181619572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1980385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20157223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2172464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23411303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24570316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2574034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26151779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30508337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt315468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3417250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35849668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36280435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37781912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38435310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39704975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4019333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43311577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44605324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt453936123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt466855400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt471077767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4925000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5019000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5212955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5319167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt541252213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55452564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5727273332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt583333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60185546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt619000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6220000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6330000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt643529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6516667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt666250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACCEL 98
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ACCEL 99
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ACCEL 98(B)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ACCEL MER. INV. II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ACCEL INV. 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ACCEL EUROPE 2001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ACCEL 2002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ACCEL 2003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ACCEL EUROPE 2003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ACCEL 2004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ACCEL EUROPE 2004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PACIFIC STARBUCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ACCEL EUROPE 2005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ACCEL 2005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ACCEL 2006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ACCEL LONDON 2006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ACCEL MERITECH III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17IDG-ACCEL CHINA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18GIOVINE INVESTMENT PARTNERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19PACIFIC COMMUNITY VENTURES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ACCEL 2007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ACCEL LONDON 2007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ACCEL-KKR II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23IDG-ACCEL CHINA II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ACCEL INVESTORS 2008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ACCEL LONDON INVESTORS 2008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ACCEL INVESTORS 2009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27THE GLASS HOUSE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CONNECTED FILM LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29TO CATCH A DOLLAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ACCEL INVESTORS 2010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31SEMBENE!
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32WITCH BABA YAGA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33WOMEN ART REVOLUTION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34ONE IN A BILLION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35IDG-ACCEL CHINA III INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36MCP IV (A) INVESTORS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37ACCEL GROWTH FUND INVESTORS 2012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38ACCEL INV. 2012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39ACCEL-KKR IV INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40MIDWAY (SKY MOO FILMS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41CAUGHT IN THE NET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42WHO IS DAYANI CRYSTAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43ACCEL 2013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44ACCEL GROWTH FUND INVESTORS 2013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45SCS INTERNATIONAL EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46SCS US EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47NEW GENERATION TURNAROUND FD (DELAWARE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48THE CRASH REEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49THE C WORD FKA A MATTER OF LIFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50AGAINST THE CLOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51NEWBURGH FOUR PROJECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52PRIDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53ANITA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54ACCEL GROWTH FUND INVESTORS 2014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55ACCEL INVESTORS 2014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56SCHWAB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57SCS PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58FREEDOM FIGHTERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59POWERSHARES DB COMMODITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60ACCEL INDIA IV INVESTORS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61SOUNDS OF SACHAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62DEATH BY DESIGN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63BEND THE ARC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64NIGHT SCHOOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65NOTES ON BLINDNESS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66EAGLE HUNTRESS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67ICARUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0289856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1151874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt264617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt374465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4110859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6101056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt726636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8275202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9156560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10168153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11711439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12286285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13219571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1441777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1553488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16109494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17334138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181619572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1980385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20157223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2172464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt225500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23411303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24570316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2574034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26151779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30508337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt315468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3417250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35849668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36280435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37781912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38435310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39704975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4019333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt411383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43311577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44605324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt453936123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt466855400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt471077767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4925000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5019000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5212955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5319167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt541252213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55452564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5727273332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt583333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60185546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt619000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6220000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6330000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt643529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6516667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt666250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0432635
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01451931
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt07165
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ORD INCOME (LOSS) THRU PARTNERSHIPS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-3016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01888715
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01888715
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01451931
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt08568398
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt08568398
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0432635
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0432635
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6999433
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt022354348
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt07165
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt07165
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0287
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0287
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01451931
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01601017
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0102
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0259743
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0259858
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-3016
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-3016
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt031937
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03873
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt035810
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt023795
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt023795
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt08600437
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0287698
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt08888148
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01888715
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01888715
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt032039
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0287698
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0319750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52009-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82010-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04976311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15006416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt210068855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3771768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt437109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt617680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt78220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt816044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-214851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-307750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2360726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-148620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt474300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt566633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6128618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt77551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt858390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt93893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101413425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt129627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-214851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-307750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2360726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-148620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt474300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt566633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6128618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt77551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt858390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt93893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt101413425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt129627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04761460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14698666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt210429581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3623148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4111409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt566636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6146298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt715771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt874434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt93893

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$64,848,945
Liabilities
$0
Net assets
$64,848,945
Revenue
$1,888,715
Expenses
$8,888,148
Net income
-$6,999,433
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$105$0.00$105$4.49$5.52$1.03
2023Detailed filing. Detailed filing data is available for this year.$98.8$0.00$98.8$8.09$8.99$0.90
2022Detailed filing. Detailed filing data is available for this year.$93.1$0.00$93.1$3.93$7.83$3.90
2021Detailed filing. Detailed filing data is available for this year.$107$0.00$107$18.4$11.5$6.84
2020Detailed filing. Detailed filing data is available for this year.$95.3$0.00$95.3$25.1$14.3$10.8
2019Detailed filing. Detailed filing data is available for this year.$82.5$0.00$82.5$21.9$10.0$11.8
2018Detailed filing. Detailed filing data is available for this year.$62.5$0.00$62.5$5.45$4.16$1.29
2017Detailed filing. Detailed filing data is available for this year.$65.7$0.00$65.7$5.80$4.58$1.22
2016Detailed filing. Detailed filing data is available for this year.$59.5$0.00$59.5$1.61$9.72$8.11
2015Detailed filing. Detailed filing data is available for this year.$64.8$0.00$64.8$1.89$8.89$7.00
2014Detailed filing. Detailed filing data is available for this year.$70.8$0.00$70.8$27.3$3.60$23.7
2013Summary only. Only limited summary data is available for this year.$45.9$0.00$6.25$5.86$0.39
2012Summary only. Only limited summary data is available for this year.$44.9$0.00$11.6$7.15$4.46
2011Summary only. Only limited summary data is available for this year.$28.8$0.00$3.42$2.75$0.67