Civic Intelligence

Judd Leighton Foundation Inc.

990PF • Fiscal year 2016 • EIN 35-2120550

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization Profile
202 S Michigan Street Suite 910South Bend, IN 46601

(574) 232-5970

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

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

2016 filings • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

6th percentile

0.00x

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

2016 filings • $50M-$100M nonprofits • Source year 2016

Net Margin

7th percentile

-48%

Higher net margin than 7% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

23rd percentile

$147,000

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2016 filings • $50M-$100M nonprofits • Source year 2016

Asset Growth

20th percentile

-3.2%

Faster asset growth than 20% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

92nd percentile

52%

Faster revenue growth than 92% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets6th percentile

Assets

Down

$75,961,563

Down $2,517,163 (-3.2%) from 2015

Net Assets

Down

$75,961,563

Down $2,517,043 (-3.2%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin7th percentile

Revenue

Up

$4,620,515

Up $1,573,441 (+52%) from 2015

Expenses

Up

$6,848,134

Up $1,211,599 (+21%) from 2015

Net Income

Up

-$2,227,619

Up $361,842 (+14%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$200M$150M$100M$50M$0Assets 2010: $90,457,860Liabilities 2010: $0Net Assets 2010: $90,457,8602010Assets 2012: $84,605,298Liabilities 2012: $0Net Assets 2012: $84,605,2982012Assets 2013: $82,832,180Liabilities 2013: $0Net Assets 2013: $82,832,1802013Assets 2014: $81,774,232Liabilities 2014: $0Net Assets 2014: $81,774,2322014Assets 2015: $78,478,726Liabilities 2015: $0Net Assets 2015: $78,478,6062015Assets 2016: $75,961,563Liabilities 2016: $0Net Assets 2016: $75,961,5632016Assets 2017: $73,290,510Liabilities 2017: $0Net Assets 2017: $73,290,5102017Assets 2019: $72,945,545Liabilities 2019: $0Net Assets 2019: $72,945,5452019Assets 2020: $73,185,537Liabilities 2020: $0Net Assets 2020: $73,185,5372020Assets 2021: $156,053,678Liabilities 2021: $11,122,889Net Assets 2021: $144,930,7892021Assets 2022: $129,484,465Liabilities 2022: $10,915,391Net Assets 2022: $118,569,0742022Assets 2024: $149,593,378Liabilities 2024: $14,280,820Net Assets 2024: $135,312,5582024

Highlighted filing

2016

Assets$75,961,563
Liabilities$0
Net Assets$75,961,563
Open 2016 Filing

Operations Trend

Revenue Growth92nd percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $6,242,8142010Expenses 2012: $5,802,0212012Revenue 2013: $4,342,062Expenses 2013: $6,058,884Net Income 2013: -$1,716,8222013Revenue 2014: $5,077,843Expenses 2014: $6,113,564Net Income 2014: -$1,035,7212014Revenue 2015: $3,047,074Expenses 2015: $5,636,535Net Income 2015: -$2,589,4612015Revenue 2016: $4,620,515Expenses 2016: $6,848,134Net Income 2016: -$2,227,6192016Revenue 2017: $4,592,327Expenses 2017: $7,262,566Net Income 2017: -$2,670,2392017Revenue 2019: $8,247,242Expenses 2019: $9,007,232Net Income 2019: -$759,9902019Revenue 2020: $7,231,133Expenses 2020: $6,996,588Net Income 2020: $234,5452020Revenue 2021: $15,601,686Expenses 2021: $7,059,908Net Income 2021: $8,541,7782021Revenue 2022: $5,190,871Expenses 2022: $9,248,825Net Income 2022: -$4,057,9542022Revenue 2024: $11,031,966Expenses 2024: $13,259,990Net Income 2024: -$2,228,0242024

Highlighted filing

2016

Revenue$4,620,515
Expenses$6,848,134
Net Income-$2,227,619
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Executive DirectorFT$147,000-$147,000
-President / TreasurerPT$105,000-$105,000
-Director-$45,000$4,696$49,696
-Vice President / Secretary-$45,000$2,974$47,974
-Director-$39,000$2,252$41,252
Filing and Contact Details

Filer

Filer Name
Judd Leighton Foundation Inc
EIN
35-2120550
Phone
5742325970
Address
202 S Michigan Street Suite 910, South Bend, IN 46601

Signing Officer

Name
James Keenan
Title
President
Signed
2017-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Crowe Horwath Llp
Address
330 E Jefferson Blvd PO Box 7, South Bend, IN 46624-0007
Preparer
Kenneth J Keber
Phone
5742323992
Raw XML AppendixShowing 400 of 1,555 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt048928
AccountingFeesSchedule/AccountingFeesDetail/Amt112830
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Crowe Horwath
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1Culler & Associates
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt012232
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt13208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Avenue Credit
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Goldman Sachs Strategic
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Loomis Sayles Bond CL I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Pimco Emrg Mkts Bd Fd
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Pimco Total Return Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12052835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21039365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32550000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41924687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11928440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21189658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32292892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41879782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0474234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1631572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2950668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31446191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51098261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6403019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7716000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8898327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt975000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10270759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121155500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13891333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14730842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152149507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16499733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18172851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19469211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20882923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21328497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221588000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23500705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241044379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251208240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27569913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281254601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29833301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30753352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31831181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321061517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33564575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34909174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351157469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36382125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37436506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38548883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39985441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41512058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42713612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43556443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47983972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48579750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01347165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11543640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2926000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31968940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51323280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6375000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71471250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81511000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9981600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101035750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121471000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132256500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141348500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153160000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16536320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18829950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19384120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201632150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212304200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223451600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23498610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241766100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252796300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27717400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282226250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291092600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301307875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31812000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321513440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33395850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341108400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351259250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36383625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37416400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38548100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391067600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41546140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42691200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43625320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471220605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481339275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Alphabet Inc Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Alphabet Inc Class C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2American Express Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Apple Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Ares Capital Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Boeing Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Care Capital Propert
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Chevron Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Cisco Systems Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Colgate-Palmolive Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Comcast Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CVS Health Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Eli Lilly & Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Exxon Mobil Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Fifth Third Bancorp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15General Electric Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Home Depot Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HP Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18International Business Machines
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Illumina Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Intel Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JP Morgan Chase
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Medtronic PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Merck & Co Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Monsato Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Nestle
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Northern Trust Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Novartis A G Spon ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Pepsico Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Pfizer Incorp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Procter & Gamble
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Pure Storage Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Qualcomm
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Schlumberger LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Splunk Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Starbucks Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38United Technologies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Verizon Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Vodafone Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Visa Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Walmart Stores Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Walt Disney Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Walgreen Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Wells Fargo & Co New
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Welltower Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm471/100 Berkshire Htwy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm483M Company
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02050000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1561830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22034449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31900000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41113529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51771799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61176326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7448943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8577384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9407440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10576208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12439942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1370945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15455739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16441118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17488821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1810000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20162219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21727755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22758938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23479363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24361168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25310134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27132413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29472600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt303795875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31407423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32262705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33423101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34224212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35289780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36558199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37377607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38798933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3924604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401987307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41443473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42356688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt452014316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46531379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47115122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt481010000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49250298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50146571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51288922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52112156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AQR MGD Futures Srat Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Columbia Acorn Intl Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2First Eagle Overseas
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Matthews Asian Growth & Income Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Oakmark Int'l Small Cap Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Oppenheimer Developing Mkts
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Primecap Odyssey Aggr Growth Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7JP Morgan Chase Alerian
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Starwood PPTY Trust
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Ventas Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Welltower Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11GS Commodity Opportunities Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Private Equity Managers 2011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13West Street II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Vintage V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Private Equity Managers 2013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Private Equity Managers 2012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Vintage VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Vintage VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Anchorage Illiquid Opportunities Access LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Anchorage Illiquid Opportunities III Access Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Anchorage Illiquid Opportunities IV Access Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Growth and Emerging Markets
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23West Street Energy Partners
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24West Street energy Partners AIV-1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25Global Atlantic
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26Global Atlantic Sub Debentures
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27Private Equity Managers (Early Secondaries)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28Whitehall Street Int'l Real Estate LP 2008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29Broad Street Real Estate Credit Partners II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30Nantucket Institutional Fund Class A Series 05/04 (10)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31Commonfund Capital Int'l Partners VI (1)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32Commonfund Capital Int'l Partners VII (2)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33Commonfund Capital Private Equity Partners VII (3)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34Commonfund Capital Private Equity Partners VIII (4)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35Commonfund Capital Venture Partners VIII (5)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36TIFF Realty Opportunity Fund (8)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37TIFF Realty & Resources 2008 (7)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38Deerfield Private Design Fund III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39Deerfield Private Design Fund IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40DFJ Growth 2013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41Glynn Emerging Investors
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42Danish Energy Investors
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43Fidelis Investors Offshore LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44Trek 10: 8% Convertible Note
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45Gravity Long-Biased Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46Oaktree Strategic Income Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47Anchorage Illiquid Opp Offshore Fund V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48Balyasny Atlas Enhanced Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49North Haven Infrastructure Partners
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50Great Lakes Cap - Grandview Flats
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51Great Lakes Cap - Portage Prairie
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52Oaktree Opportunities Fund X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53Nandio
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01927246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1954588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22067913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31662858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41525997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51814720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62969255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7474150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8548750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9500160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10669300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12712775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1326566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14271736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15464276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16510142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17628183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt189907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1929833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20547656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21851411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22728637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23818151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25392067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27440858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt283352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29529872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt304134078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31499869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32330408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33784922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34318138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35562695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36682126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37317841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38810031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3924372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt402440163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41508280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42648465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43426996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt452088286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46559886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47123016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48991753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49235329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51310099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52135852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53125000
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02006717
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02683641
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900003
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0pass-through entities
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt023734
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-51826
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04714092
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-51826
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04662266
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt015440

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$75,961,563
Liabilities
$0
Net assets
$75,961,563
Revenue
$4,620,515
Expenses
$6,848,134
Net income
-$2,227,619
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$150$14.3$135$11.0$13.3$2.23
2022Detailed filing. Detailed filing data is available for this year.$129$10.9$119$5.19$9.25$4.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$156$11.1$145$15.6$7.06$8.54
2020Detailed filing. Detailed filing data is available for this year.$73.2$0.00$73.2$7.23$7.00$0.23
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$72.9$0.00$72.9$8.25$9.01$0.76
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$73.3$0.00$73.3$4.59$7.26$2.67
2016Detailed filing. Detailed filing data is available for this year.$76.0$0.00$76.0$4.62$6.85$2.23
2015Detailed filing. Detailed filing data is available for this year.$78.5$0.00$78.5$3.05$5.64$2.59
2014Detailed filing. Detailed filing data is available for this year.$81.8$0.00$81.8$5.08$6.11$1.04
2013Detailed filing. Detailed filing data is available for this year.$82.8$0.00$82.8$4.34$6.06$1.72
2012Detailed filing. Detailed filing data is available for this year.$84.6$0.00$84.6$5.80
2010Detailed filing. Detailed filing data is available for this year.$90.5$0.00$90.5$6.24