Civic Intelligence

Pritzker Foundation

990PF • Fiscal year 2019 • EIN 36-6058062

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 15, 2020

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

5th percentile

0.00x

Higher debt load relative to assets than 5% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Liabilities / Revenue

5th percentile

0.00x

Higher debt load relative to revenue than 5% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Net Margin

7th percentile

-25%

Higher net margin than 7% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Top Officer Pay

6th percentile

$0

Higher top officer pay than 6% of similar nonprofits.

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

2019 filings • $250M-$1B nonprofits • Source year 2019

Asset Growth

17th percentile

-1.0%

Faster asset growth than 17% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Annualized from 2017 to 2019

Revenue Growth

17th percentile

-7.9%

Faster revenue growth than 17% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Annualized from 2017 to 2019

Assets

Down

$403,405,415

Down $10,056,227 (-2.4%) from 2016

Net Assets

Up

$403,405,215

Up $11,270,289 (+2.9%) from 2016

Liabilities

Down

$200

Down $21,326,516 (-100%) from 2016

Revenue

Down

$26,713,176

Down $2,274,710 (-7.8%) from 2016

Expenses

Up

$33,367,353

Up $3,015,317 (+9.9%) from 2016

Net Income

Down

-$6,654,177

Down $5,290,027 (-388%) from 2016

Historical Trend

Balance Sheet Trend

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 2019: $403,405,415Liabilities 2019: $200Net Assets 2019: $403,405,2152019Assets 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

2019

Assets$403,405,415
Liabilities$200
Net Assets$403,405,215

Operations Trend

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 2019: $26,713,176Expenses 2019: $33,367,353Net Income 2019: -$6,654,1772019Revenue 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

2019

Revenue$26,713,176
Expenses$33,367,353
Net Income-$6,654,177
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 15, 2020
Return Version
2019v5.1
Compensation and Service Providers

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
2020-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
ONE NORTH WACKER DRIVE, Chicago, IL 60606
Preparer
Sheryl Eighner
Phone
3128034540
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ANDREESSEN HOROWITZ LSV FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1THE ALPHA GEN VOLANTIS CATALYS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2THE ALPHA GEN VOLANTIS CATALYS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ARGENTIERE ENHANCED FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ATTESTOR VALUE FUND LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BAIN CAPITAL CREDIT MANAGED AC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BDT CAPITAL PARTNERS FUND 3 (T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BLACKROCK EMERGING MARKETS EQU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BLACKROCK STRATEGIC INC OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BLACKROCK NEW FRONTIERS FUND L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10THE CHILDREN'S FUND INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11COLUMBIA CAPITAL EQUITY PARTNE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CONTENT PARTNERS FUND 3, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CRAFT VENTURES II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CRAKE GLOBAL FEEDER FUND ICAV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15CRESCENT BRIKS HOLDINGS LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CRESCENT ASIA CONSUMER AND DEE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17DESPEGAR.COM CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18DOUBLELINE OPPORTUNISTIC FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19EAST BRIDGE CAPITAL OFFSHORE F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20GAOLING FEEDER, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21HCIF OFFSHORE, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22HIGH BAND HOLDINGS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23HILDENE OPPORTUNITIES OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24HILLHOUSE FUND II FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25HILLHOUSE FUND III FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26HILLHOUSE FUND IV FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27INDUS JAPAN LONG ONLY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28IONIC VOLATILITY ARBITRAGE FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29LEGACY VENTURE IX, LLC
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/CategoryOrItemTxt34LOWKEY VENTURES, L.P. (AKA. AT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35LR-CROWNROCK MINERALS CO-INVES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36LSF X U.S. HOLDINGS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37M SQUARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38M&T PRITZKER CHARITABLE FD, LL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39MADISON IND HOLDINGS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40NEW VERNON INDIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41OAKTREE POWER OPPORTUNITIES FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42OAKTREE POWER OPPORTUNITIES V,
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44THE OVERLOOK PARTNERS FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45PATRON CAPITAL III SCOTLAND, L
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47PERRY PARTNERS INTERNATIONAL,
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49PRAIRIE SHORES INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50PRITZKER FAMILY FOUNDATION LLC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54ROUNDTABLE HEALTHCARE PARTNERS
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56SPDR S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57TCI REAL ESTATE PARTNERS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58TCI RE PARTNERS FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59THIRD ROCK VENTURES V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60TIGER GLOBAL LTD.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68TIGER GLOBAL PIP VIII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69TIGER GLOBAL PIP X HOLDING, LP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73VISTRIA FUND II, LP
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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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd79FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd80FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt04391156
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt015188220
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05826773
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt0310248
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0UBTI FROM PARTNERSHIPS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt03214006
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0351
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-2217578
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt028620155
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0310599
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-2217578
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt026713176
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt064000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt015188220
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt025703520
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt025703520
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt04391156
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt04391156
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6654177
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt025544004
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0426364
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05826773
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt06137021
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0426535
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt062604
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt062604
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt015188220
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt022008559
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt072350
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt072350
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05463
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05711747
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05857867
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03214006
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0996779
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0233413
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0233413
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt05953
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt05953
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0176072
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0925111
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt025853890
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06611596
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt033367353
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt028620155
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt026713176
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0150370
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06611596
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt07663833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01400839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1181278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2849242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt310508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4169533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt74948509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81197223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt949467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101303307

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