Civic Intelligence

Gpd Charitable Trust

990PF • Fiscal year 2015 • EIN 27-7008643

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 15, 2015

9110 Strada PlaceNaples, FL 34108

(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.

2015 filings • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

15th percentile

0.00x

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Net Margin

12th percentile

-27%

Higher net margin than 12% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

Score unavailable

No value available

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

Source year 2015

Revenue Growth

Score unavailable

No value available

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

Source year 2015

Assets

Down

$11,725,854

Down $249,202 (-2.1%) from 2014

Net Assets

Down

$11,725,854

Down $249,202 (-2.1%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Up

$938,854

Up $57,442 (+6.5%) from 2014

Expenses

Down

$1,188,056

Down $420,877 (-26%) from 2014

Net Income

Up

-$249,202

Up $478,319 (+66%) from 2014

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

2015

Assets$11,725,854
Liabilities$0
Net Assets$11,725,854

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

2015

Revenue$938,854
Expenses$1,188,056
Net Income-$249,202
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 15, 2015
Return Version
2014v5.0
Compensation and Service Providers

Employees

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

Filer

Filer Name
GPD Charitable Trust
EIN
27-7008643
Address
9110 Strada Place, Naples, FL 34108

Signing Officer

Name
Pasquale DeBlasio
Title
Trustee
Phone
8002217101
Signed
2015-11-15
Raw XML AppendixShowing 400 of 970 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/BondNm1Tansamerica Hi Yld Bnd
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/EOYBookValueAmt0701581
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1250000
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/EOYBookValueAmt120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1390050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14103550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0694721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1246069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2103055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3106935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4103245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5101377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6102875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7102025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8156375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9100972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10102062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11105819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1392750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14104000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0145749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3107046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5170302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6192804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8186034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt950107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1045144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11136279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12266322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14116343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15109193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16120354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17127292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19121308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20126810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2268091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25156084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26450000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27967548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2890928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2998469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30134732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31133435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33130211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3485141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3593130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36156958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39750000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40165210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41131969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0217045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3150443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5175100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6224094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8218600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9162029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10234160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11222534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12253080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14139909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15114716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16187474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17164747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19225765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20240960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22108008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25179325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26510700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271289093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28214460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29224850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30246810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31171418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33200840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34133518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35108780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36242976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39828202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40182985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41145818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Amazon
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Discovery Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2YUM Brands
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Colgate Palmolive
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4McCormick Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5EOG Resources
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Schlumberger Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Suncor Energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Affiliated Managers Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Celgene Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Gilead Sciences
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Danaher Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Fastenal
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Jacobs Engineering
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Precision Castparts
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Proto Labs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Stericycle
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17United Parcel Service
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18WW Grainger
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Apple
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Ebay
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Genpact
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Google Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Google Class C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Qualcomm
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Praxair
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Aston River Rd Div All Cap FND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27William Blair Intl FND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Starbucks
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Tractor Supply Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Williams Sonoma
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Mead Johnson Nutrition
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Whole Foods Market
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Sirona Dental Systems
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Union Pacific
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Pandora Media
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Red Hat
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Airgas
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Portfolio Recovery Assoc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39William Blair GL FND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Bristol Myers Squibb
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Adobe Systems
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt349220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4981533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt598853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt650000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7119962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9439241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10196334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11326137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12453288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1325000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Dividends Receivable
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Golden Goose Enterprises LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Bond Interest Receivable
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Apex Capital Fund III, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Magnolia Investments, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Marietta Ventures Thorley LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6APX Labs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Bootstrap Indirect Fund I LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Slate 48 Production
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Carlyle GMS Finance
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10North 5600 Ridge LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Highlands of Kensington Manor LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Triton Note Receivable
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13G2T3V LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt214868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt349220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4981533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt598853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt650000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7119962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9439241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10196334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11326137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12453288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1325000
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0333347
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0516301
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt089206
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0938854
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0938854
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0516301
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01031474
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01031474
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0333347
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0333347
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-249202
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02655011
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0516301
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0878349
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt039300
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt039300
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0430
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0430
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt089206
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt089206
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt026000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt059996
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt085996
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt04506
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt04506
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt079
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011291
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01116339
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt060505
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01188056
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0938854
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0938854
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt084865
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt060505
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0156582
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt015059
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt015059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72012-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152012-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172012-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182012-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192012-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202012-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222012-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232013-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242012-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252012-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262012-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272012-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282012-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292012-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312012-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322012-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332012-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342012-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352012-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362012-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372012-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382012-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392012-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402012-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412012-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422012-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432012-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442012-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452012-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462012-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472012-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482012-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492012-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502013-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512013-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0102144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt155186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt256149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt522076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt651026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt78308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt811286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9122576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1018616
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1113676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1248694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1382452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1483546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1531670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1629664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt176771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1876456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1922102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2018395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2112298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22116205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23107127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2498419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2516617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2618284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2710182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2819694
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2915870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3013696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3120196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3258748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3328938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3422855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3520234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3619855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3796405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3819305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3933580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4071559
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4116662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4233847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4329440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4456588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4556409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4796936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4824622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4968083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5035808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5126250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt08046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt129952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt231048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt417057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt56567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt610604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt841648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-23244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-3334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-2215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1237468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1317548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt145504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-5378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1724649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt184275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt191642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt205349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt211172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2238700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-3392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt241581
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt259157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2619162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt278541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2824333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2930963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt329821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt335346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3423594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt353355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt363734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3721540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt384284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt39-718
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt40-5835

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings