Civic Intelligence

Dr Scholl Foundation

990PF • Fiscal year 2019 • EIN 36-6068724

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 05, 2020

1033 Skokie Blvd No 230Northbrook, IL 60062

(847) 559-7430

Siviq Scores

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

Liabilities / Assets

18th percentile

0.01x

Higher debt load relative to assets than 18% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

26th percentile

0.12x

Higher debt load relative to revenue than 26% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Net Margin

75th percentile

18%

Higher net margin than 75% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

79th percentile

$767,001

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

2019 filings • $100M-$250M nonprofits • Source year 2019

Asset Growth

73rd percentile

12%

Faster asset growth than 73% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

24th percentile

-4.7%

Faster revenue growth than 24% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Assets

Up

$188,973,020

Up $19,705,034 (+12%) from 2018

Net Assets

Up

$187,322,870

Up $19,741,151 (+12%) from 2018

Liabilities

Down

$1,650,150

Down $36,117 (-2.1%) from 2018

Revenue

Down

$13,286,675

Down $649,857 (-4.7%) from 2018

Expenses

Up

$10,850,406

Up $1,302,003 (+14%) from 2018

Net Income

Down

$2,436,269

Down $1,951,860 (-44%) from 2018

Historical Trend

Balance Sheet Trend

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

$300M$200M$100M$0Assets 2017: $183,639,439Liabilities 2017: $2,453,055Net Assets 2017: $181,186,3842017Assets 2018: $169,267,986Liabilities 2018: $1,686,267Net Assets 2018: $167,581,7192018Assets 2019: $188,973,020Liabilities 2019: $1,650,150Net Assets 2019: $187,322,8702019Assets 2020: $210,174,641Liabilities 2020: $1,896,876Net Assets 2020: $208,277,7652020Assets 2021: $237,614,092Liabilities 2021: $2,373,380Net Assets 2021: $235,240,7122021Assets 2022: $197,306,939Liabilities 2022: $2,246,040Net Assets 2022: $195,060,8992022Assets 2023: $207,489,894Liabilities 2023: $2,560,692Net Assets 2023: $204,929,2022023Assets 2024: $211,909,493Liabilities 2024: $3,630,168Net Assets 2024: $208,279,3252024

Highlighted filing

2019

Assets$188,973,020
Liabilities$1,650,150
Net Assets$187,322,870

Operations Trend

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

$20M$10M$0-$10MRevenue 2017: $16,365,969Expenses 2017: $9,339,208Net Income 2017: $7,026,7612017Revenue 2018: $13,936,532Expenses 2018: $9,548,403Net Income 2018: $4,388,1292018Revenue 2019: $13,286,675Expenses 2019: $10,850,406Net Income 2019: $2,436,2692019Revenue 2020: $15,481,383Expenses 2020: $10,699,062Net Income 2020: $4,782,3212020Revenue 2021: $18,367,171Expenses 2021: $13,242,096Net Income 2021: $5,125,0752021Revenue 2022: $11,148,742Expenses 2022: $11,997,967Net Income 2022: -$849,2252022Revenue 2023: $13,219,218Expenses 2023: $11,977,428Net Income 2023: $1,241,7902023Revenue 2024: $19,982,355Expenses 2024: $14,116,100Net Income 2024: $5,866,2552024

Highlighted filing

2019

Revenue$13,286,675
Expenses$10,850,406
Net Income$2,436,269
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 5, 2020
Return Version
2019v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAMELA SCHOLLBoard Chairman/PresidentFT$561,000$206,001$767,001
JOHN A NITSCHKEDirector/TreasurerFT$436,101$119,842$555,943
ANNE MOSELEYDirector/Vice PresidentFT$238,000$88,930$326,930
DANIEL MAHAFFEEDirectorPT$58,500-$58,500
MARY ANN HYNESDirectorPT$41,000-$41,000
STEPHEN MEERDirectorPT$38,000-$38,000
DANIEL SCHOLLDirectorPT$35,000-$35,000
SUSAN SCHOLLDirectorPT$35,000-$35,000
Filing and Contact Details

Filer

Filer Name
Dr Scholl Foundation
EIN
36-6068724
Phone
8475597430
Address
1033 SKOKIE BLVD NO 230, NORTHBROOK, IL 60062

Signing Officer

Name
John Nitschke
Title
Treasurer
Phone
8475597430
Signed
2020-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
1 S WACKER DRIVE STE 800, CHICAGO, IL 60606
Preparer
Rebekuh Eley
Phone
3126343400
Raw XML AppendixShowing 400 of 3,844 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt057170
AccountingFeesSchedule/AccountingFeesDetail/Amt116152
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ANNUAL AUDIT
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1OTHER ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03431
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt1738
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt046594
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt115345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0DFA ONE-YEAR FIXED INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1IR&M CORE BOND FUND II
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2FIRST AMERICAN TREASURY OBLIGATIONS MMF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3METROPOLITAN WEST LOW DUR FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt093016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215090058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37689144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt093016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt215090058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37689144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0533632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1228408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2187168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3127509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4634179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5534417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6536145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71032943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8145246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9795498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10337452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11131898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216445192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13365177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1495233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15248392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166881276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17205929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18401201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1977951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2096662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21198910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22128400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23211594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2418925261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25186399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2697521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2773522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28574084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29244274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305472064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315149507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327791427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33227115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34318802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35279023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36191257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37322617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38347813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395459684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40323180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41205642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42837246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431200412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44568189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45456098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4656056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47379774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48291085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt497590945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50186430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51215983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52287858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53687479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54189462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55229244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56203561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57239033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5888648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59481080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6096413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6184551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62225626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63186764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64722288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt657196007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66280387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0533632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1228408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2187168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3127509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4634179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5534417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6536145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71032943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8145246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9795498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10337452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11131898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1216445192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13365177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1495233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15248392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166881276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17205929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18401201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1977951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2096662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21198910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22128400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23211594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2418925261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25186399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2697521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2773522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28574084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29244274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305472064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315149507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327791427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33227115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34318802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35279023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36191257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37322617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38347813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395459684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40323180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41205642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42837246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431200412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44568189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45456098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4656056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47379774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48291085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt497590945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50186430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51215983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52287858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53687479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54189462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55229244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56203561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57239033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5888648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59481080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6096413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6184551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62225626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63186764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64722288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt657196007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66280387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADIDAS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AIRBUS SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALEXION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALIBABA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC A CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC C CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ASTRAZENICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BIOMARIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BLACKROCK ACWI INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BROADCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CAPE ANN INTERNATIONAL LARGE CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHIPOTLE MEXICAN GRILL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COUPA SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CROWN CASTLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DEXCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DODGE & COX STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ELI LILLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EXACT SCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FLEETCOR TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FRONTIER CAPITAL APPRECIATION FUND LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GRANDEUR PEAK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HARBOR INTERNATIONAL GRWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36JPMORGAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37KERING UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38LAUDER ESTEE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LONGLEAF PARTNERS SMALL CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LULULEMON ATHLETICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MARRIOT INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NETFLIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NOVARTIS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PAYPAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49POLARIS INTERNATIONAL LARGE CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51S P GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SAFRAN SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SAP SE SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SHOPIFY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SQUARE INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TESLA MOTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TWILIO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61UBER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WELLINGTON TRUST COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66WORKDAY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01650038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11445062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2164472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3520895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4272597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5348912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6837876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7352414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81017800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91712391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10382486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11423141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121905551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132131060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14192006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1514117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165475879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17266301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18987761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191588188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211900727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225095757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2394792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242841144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25391792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26114924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27454115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281260620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt292083226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30128301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt313065166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323626578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt335074058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34450815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt353960815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt363581076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37294647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt382843138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391740711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABERDEEN ENERGY & RESOURCES PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ABERDEEN ENERGY & RESOURCES PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ADAMS STREET PARTNERSHIPS 2004 NON US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ADAMS STREET PARTNERSHIPS 2004 US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ADAMS STREET PARTNERSHIPS 2006 DIRECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ADAMS STREET PARTNERSHIPS 2006 NON US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ADAMS STREET PARTNERSHIPS 2006 US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ADAMS STREET PARTNERSHIPS 2008 DIRECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ADAMS STREET PARTNERSHIPS 2008 NON US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ADAMS STREET PARTNERSHIPS 2008 US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ADAMS STREET PARTNERSHIPS 2011 EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ADAMS STREET PARTNERSHIPS 2011 NON US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ADAMS STREET PARTNERSHIPS 2011 US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13AEA INVESTORS FUND VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14AEA INVESTOR FUND VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ALLBLUE LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CARLSON DOUBLE BLACK DIAMOND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17COLLER INTERNATIONAL PARTNERS V-B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18COLLER INTERNATIONAL PARTNERS VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CROW REALTY PARTNERS VII-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20GOLUB CAPITAL PARTNERS INTERNATIONAL 11, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21HARRISON STREET REAL ESTATE PARTNERS VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22HBK MULTI-STRATEGY OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23HORSLEY BRIDGE XIII VENTURE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24JLL PARTNERS FUND VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25LEXINGTON CAPITAL PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26MARATHON EUROP. CREDIT OPP. FUND SPC I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27MARATHON EUROP. CREDIT OPP. FUND SPC II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28MHR INSTITUTIONAL ASSOCIATES IV (OFFSHORE) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29MW EUREKA FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30OZ OVERSEAS FUND II LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31PARAMETRIC DEFENSIVE EQUITY FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32SEG PARTNERS OFFSHORE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33SILVER POINT CAPITAL OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34THACKERAY PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35TREND MACRO OFFSHORE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36VERITAS CAPITAL FUND VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37WARBURG PINCUS GLOBAL GROWTH LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38WEATHERGAGE III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39WEATHERGAGE IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01650038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11445062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2164472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3520895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4272597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5348912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6837876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7352414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81017800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91712391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10382486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11423141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121905551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132131060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14192006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1514117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt165475879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17266301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18987761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191588188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211900727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt225095757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2394792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242841144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25391792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26114924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27454115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt281260620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt292083226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30128301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt313065166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323626578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt335074058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34450815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt353960815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt363581076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37294647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt382843138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391740711
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02704768
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt060752
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt010348373
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0118014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt043480
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt011288
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt013107909
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0178766
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt013286675
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04169
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt061939
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt073322

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings