Civic Intelligence

Gpd Charitable Trust

990PF • Fiscal year 2014 • EIN 27-7008643

Jul 01, 2013 to Jun 30, 2014 • Filed on Oct 31, 2014

9110 Strada Place34108

(800) 221-7101

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

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

2014 filings • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

16th percentile

0.00x

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

2014 filings • $10M-$25M nonprofits • Source year 2014

Net Margin

4th percentile

-83%

Higher net margin than 4% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

18th percentile

$0

Higher top officer pay than 18% of similar nonprofits.

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

2014 filings • $10M-$25M nonprofits • Source year 2014

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

$11,975,056

No earlier filing loaded for comparison.

Net Assets

$11,975,056

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue

$881,412

No earlier filing loaded for comparison.

Expenses

$1,608,933

No earlier filing loaded for comparison.

Net Income

-$727,521

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2014: $11,975,056Liabilities 2014: $0Net Assets 2014: $11,975,0562014Assets 2015: $11,725,854Liabilities 2015: $0Net Assets 2015: $11,725,8542015Assets 2016: $11,282,209Liabilities 2016: $0Net Assets 2016: $11,282,2092016Assets 2021: $14,167,701Liabilities 2021: $0Net Assets 2021: $14,167,7012021Assets 2022: $15,294,279Liabilities 2022: $1,091,121Net Assets 2022: $14,203,1582022Assets 2023: $18,549,609Liabilities 2023: $2,256,766Net Assets 2023: $16,292,8432023Assets 2024: $21,329,994Liabilities 2024: $3,510,010Net Assets 2024: $17,819,9842024

Highlighted filing

2014

Assets$11,975,056
Liabilities$0
Net Assets$11,975,056

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $881,412Expenses 2014: $1,608,933Net Income 2014: -$727,5212014Revenue 2015: $938,854Expenses 2015: $1,188,056Net Income 2015: -$249,2022015Revenue 2016: $392,042Expenses 2016: $835,687Net Income 2016: -$443,6452016Revenue 2021: $2,244,404Expenses 2021: $1,125,614Net Income 2021: $1,118,7902021Revenue 2022: $1,113,079Expenses 2022: $1,077,622Net Income 2022: $35,4572022Revenue 2023: $2,593,735Expenses 2023: $504,050Net Income 2023: $2,089,6852023Revenue 2024: $2,430,567Expenses 2024: $903,426Net Income 2024: $1,527,1412024

Highlighted filing

2014

Revenue$881,412
Expenses$1,608,933
Net Income-$727,521
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Oct 31, 2014
Return Version
2013v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Pasquale DeBlasioTrusteePT$0--
John DeBlasioTrusteePT$0--
Filing and Contact Details

Filer

EIN
27-7008643

Signing Officer

Name
Pasquale DeBlasio
Title
Trustee
Phone
8002217101
Signed
2014-10-31
Raw XML AppendixShowing 400 of 958 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Tempelton Glb Total Return
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1William Blair Bond Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Praxair Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Omnicom Group
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Time Warner Cable
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5Verizon
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6Gilead Science
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7JPMorgan Chase
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Ally Financial
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9PACCAR Financial
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10American Express
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11American Tower
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BE Aerospace
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13Ball Corp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14Penske Auto Grp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0800000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2101685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3107865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4104731
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5102973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6105231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7103684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8148439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt999590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10100769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11104911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12101050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1390050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14103550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0878859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2102162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3109043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4107975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5103025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6104792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7104235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8162563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9101234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10103381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11108959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12108875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1395250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14105250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0145749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3155797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4107046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5128503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8192804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9185087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10186034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1165977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1267715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13136279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15266322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16116953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18116343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19109193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20120354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21127292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22112997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23205763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24126810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25144880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2668091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2768269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28121578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30156084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31450000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331050000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38142249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39118163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40134732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41155511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42154868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44166019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46133838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4893130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49156958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50121558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51107127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52750000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0162390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1185700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3194880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4156814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5178975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8306670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9234465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10205400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11154584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12248730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13204698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15296940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16143856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18176680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19139264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20165788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21174522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22152562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23260204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24200240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25157770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26116934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27115056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28158400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30199260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31559529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331411913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38239878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39181200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40215340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41204974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42127479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44210273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46219450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48206500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49176864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50163365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51119060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52792488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Amazon
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Discovery Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2McDonalds
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3YUM Brands
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Colgate Palmolive
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5McCormick Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6FMC Technologies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7National Oilwell Varco
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Schlumberger Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Suncor Energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Affiliated Managers Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Celgene Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Gilead Sciences
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Danaher Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Donaldson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Fastenal
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Jacobs Engineering
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Polypore International Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Precision Castparts
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Proto Labs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Stericycle
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21United Parcel Service
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22WW Grainger
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Apple
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Ebay
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Genpact
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Google Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Google Class C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Qualcomm
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Realpage
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Praxair
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Aston River Rd Div All Cap FND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Cullen International FND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33William Blair Intl FND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Pimco Commodity RR FND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SPDR Gold Trust
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36OReilly Automotive
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Sally Beauty Holdings
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Starbucks
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Tractor Supply Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Williams Sonoma
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Mead Johnson Nutrition
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Whole Foods Market
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Allergan
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Sirona Dental Systems
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Graco
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Union Pacific
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Citrix Systems
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Pandora Media
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Red Hat
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Airgas
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Portfolio Recovery Assoc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52William Blair GL FND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt280449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3685429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4158702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt550000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt659581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt726250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8237380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10347356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Dividends Receivable
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Bond Interest Receivable
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Apex Capital Fund III, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Magnolia Investments, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Marietta Ventures Thorley LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5APX Labs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Bootstrap Indirect Fund I LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Slate 48 Production
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Carlyle GMS Finance
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9North 5600 Ridge LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Highlands of Kensington Manor LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt116181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt280449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3685429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4158702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt550000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt659581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt726250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8238786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10347356
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0301693
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0522763
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt056706
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0881162
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0881162
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0100556
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0522763
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01462094
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01462094
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0301693
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0301693
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-727521
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04130567
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0522763
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0808917
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt0100556
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt026400
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt026400
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0277
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0277
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt056706
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt056706
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt017500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt071968
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt089468
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt013020
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt013020
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0100556
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01530688
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt072245
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01608933
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0881162
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0881412
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt068594
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt072245
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0146839
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt011674
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt011674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152012-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162012-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172012-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182012-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192012-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202012-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212012-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222012-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232012-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242012-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252012-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262012-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272013-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282012-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292013-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312012-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322014-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332012-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342012-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352012-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362012-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372012-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382012-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392012-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402012-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412013-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422012-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432012-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442012-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452012-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt014684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt128444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt348061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt449068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt515828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt612859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt796204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt815870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt97595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1015470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11105775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1284971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13127100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14161110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15125000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16130297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1722572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt189698
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1919516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20142229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2111286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2248470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2311286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2434240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25151837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26109884
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt276652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2816932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt296652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30204924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31213353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3343537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34116473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3587995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3684068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37139776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3872394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3910339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4013963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4118447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43389660
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4561412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-4496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-5503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-1306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt74141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt811017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt92880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt105480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1143996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1230991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt134714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-25188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-20743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1616584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1744567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-41
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt201718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2125203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2249189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2324655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt242087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-26841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2636321

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings