Civic Intelligence

Pritzker Foundation

990PF • Fiscal year 2017 • EIN 36-6058062

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization Profile
444 W Lake Street Ste 3400Chicago, IL 60606

(312) 803-4540

Siviq Scores

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

Liabilities / Assets

17th percentile

0.04x

Higher debt load relative to assets than 17% of similar nonprofits.

2017 filings • $250M-$1B nonprofits • Source year 2017

Liabilities / Revenue

49th percentile

0.57x

Higher debt load relative to revenue than 49% of similar nonprofits.

2017 filings • $250M-$1B nonprofits • Source year 2017

Net Margin

46th percentile

4.8%

Higher net margin than 46% of similar nonprofits.

2017 filings • $250M-$1B nonprofits • Source year 2017

Top Officer Pay

5th percentile

$0

Higher top officer pay than 5% of similar nonprofits.

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

2017 filings • $250M-$1B nonprofits • Source year 2017

Asset Growth

16th percentile

-0.4%

Faster asset growth than 16% of similar nonprofits.

2017 filings • $250M-$1B nonprofits • Annualized from 2016 to 2017

Revenue Growth

61st percentile

8.6%

Faster revenue growth than 61% of similar nonprofits.

2017 filings • $250M-$1B nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$411,657,320

Down $1,804,322 (-0.4%) from 2016

Net Assets

Up

$393,657,120

Up $1,522,194 (+0.4%) from 2016

Liabilities

Down

$18,000,200

Down $3,326,516 (-16%) from 2016

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin46th percentile

Revenue

Up

$31,468,881

Up $2,480,995 (+8.6%) from 2016

Expenses

Down

$29,946,687

Down $405,349 (-1.3%) from 2016

Net Income

Up

$1,522,194

Up $2,886,344 (+212%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$600M$400M$200M$0Assets 2014: $373,654,415Liabilities 2014: $200Net Assets 2014: $373,654,2152014Assets 2015: $397,499,276Liabilities 2015: $4,000,200Net Assets 2015: $393,499,0762015Assets 2016: $413,461,642Liabilities 2016: $21,326,716Net Assets 2016: $392,134,9262016Assets 2017: $411,657,320Liabilities 2017: $18,000,200Net Assets 2017: $393,657,1202017Assets 2020: $415,831,992Liabilities 2020: $200Net Assets 2020: $415,831,7922020Assets 2021: $471,585,870Liabilities 2021: $200Net Assets 2021: $471,585,6702021Assets 2022: $472,352,026Liabilities 2022: $200Net Assets 2022: $472,351,8262022Assets 2024: $478,229,058Liabilities 2024: $201,376Net Assets 2024: $478,027,6822024

Highlighted filing

2017

Assets$411,657,320
Liabilities$18,000,200
Net Assets$393,657,120
Open 2017 Filing

Operations Trend

Revenue Growth61st percentile

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

$100M$50M$0-$50MRevenue 2014: $41,219,624Expenses 2014: $27,242,045Net Income 2014: $13,977,5792014Revenue 2015: $51,236,899Expenses 2015: $31,392,038Net Income 2015: $19,844,8612015Revenue 2016: $28,987,886Expenses 2016: $30,352,036Net Income 2016: -$1,364,1502016Revenue 2017: $31,468,881Expenses 2017: $29,946,687Net Income 2017: $1,522,1942017Revenue 2020: $47,756,040Expenses 2020: $35,329,463Net Income 2020: $12,426,5772020Revenue 2021: $90,219,706Expenses 2021: $34,465,828Net Income 2021: $55,753,8782021Revenue 2022: $41,296,725Expenses 2022: $40,530,569Net Income 2022: $766,1562022Revenue 2024: $52,294,811Expenses 2024: $39,657,611Net Income 2024: $12,637,2002024

Highlighted filing

2017

Revenue$31,468,881
Expenses$29,946,687
Net Income$1,522,194
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay5th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS J PRITZKERDirector & V.P.-$0--
GIGI PRITZKER PUCKERDirector & President-$0--
PENNY S PRITZKERDirector & V.P.-$0--
NICHOLAS J PRITZKERDirector & V.P.-$0--
RONALD D WRAYV.P. & Secretary-$0--
Filing and Contact Details

Filer

Filer Name
Pritzker Foundation
EIN
36-6058062
In Care Of
% PRITZKER FAMILY OFFICE LLC
Phone
3128034540
Address
444 W LAKE STREET STE 3400, CHICAGO, IL 60606

Signing Officer

Name
Ronald D Wray
Title
Vice President
Phone
3128034540
Signed
2018-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
ONE NORTH WACKER DRIVE, Chicago, IL 60606
Preparer
Sheryl Eighner
Phone
3128034540
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
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt02015-09-16
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt12017-01-01
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt03.0
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt12.049
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt07290
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt1472
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc0LEGAL COSTS
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc1LOAN FEES
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt01764
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt1230
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt05526
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt07290
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt1230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt08359293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16125326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21392782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34700000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421025651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54251000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67149358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7227503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt811954669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt98961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1012359982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114432141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122301785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1383814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151080944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16200004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1714000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18110145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192329324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt204908608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt217000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225782322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2311800000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242018284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251669136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262619271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282343299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt296515768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt314480036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32907692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt334449980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341346837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt358123035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt364530863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37151095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt384096913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40125132365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4211264997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433922614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44206449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt455269364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt464309808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt474753687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48944285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt496355473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt501357690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt518229123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt523644243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53201976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54746503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55705000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561876990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57305668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58263943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt598930000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt609267305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6115348937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6214025000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63280000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt03G SPECIAL SITUATIONS FUND IV,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ABRAMS CAPITAL PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2THE ALPHA GEN VOLANTIS CATALYS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3THE ALPHA GEN VOLANTIS CATALYS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ARGENTIERE ENHANCED FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ASTENBECK COMMODITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ATTESTOR VALUE FUND LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BAIN CAPITAL CREDIT MANAGED AC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BAY POND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BLACKROCK EMERGING MARKETS EQU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BLACKROCK STRATEGIC INC OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11THE CHILDREN'S FUND INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CONTENT PARTNERS FUND 3, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CRESCENT BRIKS HOLDINGS LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CUMULUS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15DOUBLELINE OPPORTUNISTIC FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16EAST BRIDGE CAPITAL OFFSHORE F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FALCON SOVEREIGN, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18FINANCIAL SELECT SECTOR SPDR E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FLEXPOINT FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FLEXPOINT SPECIAL ASSETS FUND,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21GES CURRENCY FUND, LP (FKA PRI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22HCIF OFFSHORE, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23HSBC PRIVATE BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24HILDENE OPPORTUNITIES OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25HILLHOUSE FUND II FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26HILLHOUSE FUND III FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27INDUS JAPAN LONG ONLY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28IONIC VOLATILITY ARBITRAGE FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29ISHARES RUSSELL 1000 VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30LIME ROCK PARTNERS V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31LIME ROCK PARTNERS VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32LIME ROCK PARTNERS VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33LONE STAR FUND X, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34LR-CROWNROCK MINERALS CO-INVES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35M SQUARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36M&T PRITZKER CHARITABLE FD, LL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37MADISON IND HOLDINGS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38NEW VERNON INDIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39OAKTREE POWER OPPORTUNITIES FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40OVERLOOK 3G INVESTMENTS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41THE OVERLOOK PARTNERS FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42PATRON CAPITAL III SCOTLAND, L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43PERRY PARTNERS INTERNATIONAL,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44PF 2016 SPV1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45PRAIRIE SHORES INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46PRITZKER FAMILY FOUNDATION LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47PRITZKER PUCKER CHARITABLE FD,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48RENAISSANCE INSTITUTIONAL DIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49ROUNDTABLE HEALTHCARE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50SANDSTONE CAPITAL INDIA OFFSHO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51TCI REAL ESTATE PARTNERS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52TIGER GLOBAL LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53TIGER GLOBAL LONG OPPORTUNITIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59TIGER GLOBAL PIP VIII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60TIGER GLOBAL PIP X HOLDING, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61TIGER GLOBAL PIP X PARTNERS, L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62UNDERGROUND FESTIVAL, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63VENOR CAPITAL OFFSHORE LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64VIKING GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65VISTRIA FUND II (FT), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66VISTRIA FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67VR GLOBAL OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68YCP DB MTP,LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69ZP OFFSHORE ENERGY FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70ZP OFFSHORE UTILITY FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71OTHER INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt013839784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16303318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22348816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34782376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt417666545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54641098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68458442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt713071105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt88976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt924856280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt104449895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112298280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12136159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141034347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15175535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16319021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1714948528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18129002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1917107184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt208825467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt217065597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2211851327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt239792095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242741391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251855999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt262772686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27226483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt282820205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt296572525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt314572150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32619940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt334944068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt342021339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3510333789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt361320626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3766008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt384690232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40138022387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4211796290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt433958578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44513894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt455510082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4619874320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt478637530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt482974634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt497137760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt503273480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5113456701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523823312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53330282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54783184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55705000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt569663332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57333345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58287842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5914562533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6013149972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6117438599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6216883318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63288170
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71FMV
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt03188602
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt023385789
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04909526
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt0215541
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/RelatedOrExemptFunctionIncmAmt05107
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0UBTI FROM PARTNERSHIPS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-207193
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-28491
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt031276724
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0220648
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-28491
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt031468881
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt023385789
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt022706115
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt022706115
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt01994
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt01994
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt03188602
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt03188602
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01522194
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt098123748
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0979956
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04909526
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05125067
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0980724
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01301
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01301
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt023385789
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt024371330
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt066500
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt066500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt08888
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05613938
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05669905
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-207193
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-230577
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0189000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0214000
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt05641
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt05641
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0120506
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0300507
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt022813445
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06905394
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt029946687
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt031276724
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt031468881
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0107330
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06905394
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt07240572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt09987555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113047989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt213334858
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3236129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt430837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5568035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61013382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72854164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt89500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9470000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10740812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1132426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13109078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141066313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15388845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt165179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1737878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1811592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22747
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2441195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2561793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt286201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt302353749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt326063155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt336096633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt343003378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt353671864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03033580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-2147989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-4263035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-155156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt426025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5646899
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6986618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7163637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt84485646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-2414009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10224994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112769252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-32426

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$411,657,320
Liabilities
$18,000,200
Net assets
$393,657,120
Revenue
$31,468,881
Expenses
$29,946,687
Net income
$1,522,194
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$478$0.20$478$52.3$39.7$12.6
2022Detailed filing. Detailed filing data is available for this year.$472$0.00$472$41.3$40.5$0.77
2021Detailed filing. Detailed filing data is available for this year.$472$0.00$472$90.2$34.5$55.8
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$416$0.00$416$47.8$35.3$12.4
2017Detailed filing. Detailed filing data is available for this year.$412$18.0$394$31.5$29.9$1.52
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$413$21.3$392$29.0$30.4$1.36
2015Detailed filing. Detailed filing data is available for this year.$397$4.00$393$51.2$31.4$19.8
2014Detailed filing. Detailed filing data is available for this year.$374$0.00$374$41.2$27.2$14.0