Civic Intelligence

The Walsh Foundation C/O Madden Jiganti Moore & Sinars

EIN 36-3994447 • Chicago, IL

190 S Lasalle St 1700Chicago, IL 60603
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

9th percentile

0.00x

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

$100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

10th percentile

0.00x

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

$100M-$250M nonprofits • Source year 2024

Net Margin

74th percentile

21%

Higher net margin than 74% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

$100M-$250M nonprofits • Source year 2024

Asset Growth

33rd percentile

2.0%

Faster asset growth than 33% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

48th percentile

7.7%

Faster revenue growth than 48% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$186,418,113

Up $3,600,879 (+2.0%) from 2023

Liabilities

Down

$0

Down $7,472 (-100%) from 2023

Net Assets

Up

$186,418,113

Up $3,608,351 (+2.0%) from 2023

Operations
Liabilities / Revenue10th percentileNet Margin74th percentile

Revenue

Up

$16,889,528

Up $1,204,335 (+7.7%) from 2023

Expenses

Down

$13,281,395

Down $1,211,544 (-8.4%) from 2023

Net Income

Up

$3,608,133

Up $2,415,879 (+203%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth33rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$200M$150M$100M$50M$0Assets 2019: $171,822,646Liabilities 2019: $0Net Assets 2019: $171,822,6462019Assets 2020: $174,022,733Liabilities 2020: $40,886Net Assets 2020: $173,981,8472020Assets 2021: $179,756,510Liabilities 2021: $50,423Net Assets 2021: $179,706,0872021Assets 2022: $181,617,508Liabilities 2022: $0Net Assets 2022: $181,617,5082022Assets 2023: $182,817,234Liabilities 2023: $7,472Net Assets 2023: $182,809,7622023Assets 2024: $186,418,113Liabilities 2024: $0Net Assets 2024: $186,418,1132024

Highlighted filing

2024

Assets$186,418,113
Liabilities$0
Net Assets$186,418,113
Open 2024 Filing

Operations Trend

Revenue Growth48th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$20M$10M$0-$10MRevenue 2019: $7,263,093Expenses 2019: $11,839,740Net Income 2019: -$4,576,6472019Revenue 2020: $13,248,012Expenses 2020: $11,088,811Net Income 2020: $2,159,2012020Revenue 2021: $18,008,076Expenses 2021: $12,283,836Net Income 2021: $5,724,2402021Revenue 2022: $15,509,399Expenses 2022: $13,597,978Net Income 2022: $1,911,4212022Revenue 2023: $15,685,193Expenses 2023: $14,492,939Net Income 2023: $1,192,2542023Revenue 2024: $16,889,528Expenses 2024: $13,281,395Net Income 2024: $3,608,1332024

Highlighted filing

2024

Revenue$16,889,528
Expenses$13,281,395
Net Income$3,608,133
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$186,418,113
Liabilities
$0
Net assets
$186,418,113
Revenue
$16,889,528
Expenses
$13,281,395
Net income
$3,608,133
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$186$0.00$186$16.9$13.3$3.61
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$183$0.01$183$15.7$14.5$1.19
2022Detailed filing. Detailed filing data is available for this year.$182$0.00$182$15.5$13.6$1.91
2021Detailed filing. Detailed filing data is available for this year.$180$0.05$180$18.0$12.3$5.72
2020Detailed filing. Detailed filing data is available for this year.$174$0.04$174$13.2$11.1$2.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$172$0.00$172$7.26$11.8$4.58
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 11, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MATTHEW M WALSHCEO-$0--
JOYCE S WALSHTreas/Director-$0--
DANIEL J WALSHPresident-$0--
PATRICIA R WALSHSec/Director-$0--
E BRYAN DUNIGANDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Walsh Foundation
EIN
36-3994447
Phone
3123464101
Address
190 S LASALLE ST 1700, CHICAGO, IL 60603

Signing Officer

Name
Daniel J Walsh
Title
President
Phone
3123464101
Signed
2025-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Mjms Family Office Services LLC
Address
190 S LASALLE ST SUITE 1700, CHICAGO, IL 60603
Preparer
Sheila M Hansen
Phone
3123464101
Raw XML AppendixShowing 400 of 1,269 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
CashDeemedCharitableExplnStmt/ShortExplanationTxt0THE WALSH FOUNDATION ANNUALLY MAKES CASH CHARITABLE CONTRIBUTIONS IN AMOUNTS WHICH ARE INTENDED TO AVOID THE IRC SECTION 4942 TAX FOR FAILURE TO DISTRIBUTE THE MINIMUM INVESTMENT RETURN. ASSETS OTHER THAN CASH BALANCES ARE DEDICATED TO VARIOUS INVESTMENT VEHICLES HAVING VARYING DEGREES OF LIQUIDITY. TO ASSURE ITS ABILITY TO MEET THE CHARITABLE DISBURSEMENT OBJECTIVES, A CASH BALANCE IS MAINTAINED WHICH IS AT LEAST EQUAL TO THE PRIOR YEAR DISTRIBUTIONS. THE 2023DISTRIBUTION AMOUNT WAS $13,198,750.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0GOLDMAN SACHS - TACTICAL TRADING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1US TRUST WEL-SCV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2US TRUST MASTER ACCOUNT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3WILLIAM BLAIR - MUTUAL FUNDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GOLDMAN SACHS - GS GOV/CORP FI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt09189000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2301814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt439500981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt08953518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt114537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2307642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34104091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt439866336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03857144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1581964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt276429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41123115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59810099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77881053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt87373844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9508926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103168999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113361992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122396319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13912825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14449336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151630915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16564038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt173584528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181238068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19679646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201167139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21446290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22127213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231990000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24167741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt257316788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2629498776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271200938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281093223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29157306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3157286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32419487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3376689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341185000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35434729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36972692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37226084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38359498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39636283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt409582214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4112500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42105000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43262012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BDT CAPITAL PARTNERS FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GOLDMAN SACHS - NON-DISC BROKERAGE - VINTAGE FUND VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GOLDMAN SACHS - NON-DISC BROKERAGE - WEST STREET ENERGY PARTNERS-AIV-1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GOLDMAN SACHS - NON-DISC BROKERAGE - WEST STREET ENERGY PARTNERS (BROAD)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GOLDMAN SACHS - NON-DISC BROKERAGE - WS STRATEGIC SOLUTIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GOLDMAN SACHS - S&P GIVI US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GOLDMAN SACHS - TACTICAL TRADING - ARTISAN DYNAMIC EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GOLDMAN SACHS - VAUGHAN NELSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GS-WCM DYNAMIC EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9GOLDMAN SACHS - NON-DISC BROKERAGE - SLR PRIVATE CREDIT II (BDC)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10INVESTMENT IN WF RIC II, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11US TRUST HQC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12US TRUST IFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13US TRUST LOO-LCG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14US TRUST PER-SCG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15US TRUST ROB-MCV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16US TRUST WEL-SCV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17US TRUST MASTER ACCOUNT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18US TRUST JAN-MCG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19US TRUST MASTER-EXCELSIOR PRIVATE MARKETS FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20GOLDMAN SACHS - NON-DISC BROKERAGE - PRIVATE EQUITY MANAGERS 2019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21GOLDMAN SACHS - NON-DISC BROKERAGE - PRIVATE EQUITY MANAGERS 2017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22BDT FUND II-A SPIRITS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23WILLIAM BLAIR - MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24GOLDMAN SACHS - DISC BROKERAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25GOLDMAN SACHS - GMS GANNETT WELSH & KOTLER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26GOLDMAN SACHS - INDEX ORIENTED STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27GOLDMAN SACHS - NON-DISC BROKERAGE - GLOBAL ATLANTIC IVY CO-INVEST II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28GOLDMAN SACHS - NON-DISC BROKERAGE - PRIVATE EQUITY MANAGERS 2018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29GOLDMAN SACHS - NON-DISC BROKERAGE - GROWTH & EMERGING MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30GOLDMAN SACHS - NON-DISC BROKERAGE - VINTAGE FUND VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31GOLDMAN SACHS - NON-DISC BROKERAGE - VINTAGE FUND VII AIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32GOLDMAN SACHS - NON-DISC BROKERAGE - WEST STREET CAPITAL PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33GOLDMAN SACHS - NON-DISC BROKERAGE - WEST STREET CAPITAL PARTNERS VII-PARA B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34GOLDMAN SACHS - NON-DISC BROKERAGE - HORIZON E&C SOLUTIONS FEEDER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35GOLDMAN SACHS - NON-DISC BROKERAGE - MN8 ENERGY LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36GOLDMAN SACHS - NON-DISC BROKERAGE - PATIENT SQUARE ACCESS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37GOLDMAN SACHS - NON-DISC BROKERAGE - PETERSHILL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38GOLDMAN SACHS - NON-DISC BROKERAGE - PRIVATE EQUITY MANAGERS 2016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39WILLIAM BLAIR (038) & CPG BLACKSTONE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40GOLDMAN SACHS - NON-DISC BROKERAGE - BUY WRITE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41GOLDMAN SACHS - NON-DISC BROKERAGE - PRIVATE EQUITY MANAGERS 2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42GOLDMAN SACHS - NON-DISC BROKERAGE - WSCP IX OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43GOLDMAN SACHS - NON-DISC BROKERAGE - ARES SR DIRECT LENDING III ACC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44GOLDMAN SACHS - NON-DISC BROKERAGE - VINTAGE VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45GOLDMAN SACHS - NON-DISC BROKERAGE - GLOBAL LONG SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46GOLDMAN SACHS - NON-DISC BROKERAGE - GLOBAL LONG SHORT SPV II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47GOLDMAN SACHS - NON-DISC BROKERAGE - PRIVATE EQUITY MANAGERS 2015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05862884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11347687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt314460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41484731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt518005841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt612507538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt710668205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt89337992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9478345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103922070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt116901405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123216555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131980808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14630608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152289564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16708324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt175426857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181994304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19580482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202086629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212130694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22154448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2327173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241367075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt259997951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2650226874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271368801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt281994529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29761002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30767701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3175821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32739043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341182040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35510554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt361118818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37293638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381897647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt393442999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4010391697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt417514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4291310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43267897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44327963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4510388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt468478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt471370939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/RelatedOrExemptFunctionIncmAmt04655751
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt012076642
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt0112001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/RelatedOrExemptFunctionIncmAmt045134
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt016889528
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt016889528
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt012076642
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt011718977
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt011718977
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt04655751
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt04655751
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03608133
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt074295588
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0112001
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0112001
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt012076642
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt015543160
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01168546
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01168546
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt045134
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt045134
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0177822
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0393872
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt011718977
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01346368
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt013281395
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt016889528
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt016889528
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01346368
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01562418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01478692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1386591
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2651555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3194753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt415307067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51051325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt66628800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7101648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82803598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt93812364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt103341803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112378626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12295354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13246312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1486561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1512264095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt165480472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt172159569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18841741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1965782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt202995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt212639243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt034456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-93625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt325161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt513411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-342949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7162141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81001021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt911749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10813318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-387442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt122055688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1393267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt144505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-295354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt161891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17289854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt181723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt192595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2014110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2158791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-246312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-86561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt246502616
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25331699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26431610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-3542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28404673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2969675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30-16040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3227613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3333248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34976839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3521871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt362046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3725204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt38132924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt034456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-93625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt325161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt42648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt513411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-342949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7162141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt81001021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt911749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10813318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-387442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt122055688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1393267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt144505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-295354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt161891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17289854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt181723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt192595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2014110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2158791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22-246312
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23-86561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt246502616
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25331699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26431610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27-3542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28404673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2969675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt30-16040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3227613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3333248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt34976839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3521871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt362046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3725204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt38132924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt034456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21385067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3411752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4654203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5208164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt614964118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt71213466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt87629821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9113397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt103616916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt113424922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt125397491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt132471893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt144505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt151891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16289854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt171723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt182595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1914110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2058791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2118766711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt225812171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt232591179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24838199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt25404673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2669675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2749742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt283761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2927613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3033248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt313616082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3221871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt332046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3425204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt35132924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0BDT PARTNERS FUND II - LTCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1BDT PARTNERS FUND II - STCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2GS-BUY WRITE-STCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3GS-GANNETT, WELSH & KOTLER-STCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4GS-CORP FI-STCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5GS- CORP FI- ORD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6GS-CORP FI-LTCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7GS-GANNETT, WELSH & KOTLER-LTCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8GS-INDEX ORIENTED STRATEGY-LTCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9GS-INDEX ORIENTED STRATEGY-STCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10GS-VAUGHAN NELSON-LTCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11GS-VAUGHAN NELSON-STCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12GS-NEUBERGER BERMAN-LTCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13GS-NEUBERGER BERMAN-STCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14GS GLOBAL LONG SHORT PARTNERS-LTCG

Document Assets

No mirrored PDF or thumbnail assets are attached yet.