Civic Intelligence

I & G Charitable Foundation

990PF • Fiscal year 2012 • EIN 36-6069174

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 01, 2013

225 WEST WASHINGTON No 165060606
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2012 filings • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Source year 2012

Asset Growth

39th percentile

-0.9%

Faster asset growth than 39% of similar nonprofits.

2012 filings • $5M-$10M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$7,468,014

Down $70,043 (-0.9%) from 2011

Net Assets

Down

$7,468,014

Down $70,043 (-0.9%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$655,175

Up $60,328 (+10%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $7,538,057Liabilities 2011: $0Net Assets 2011: $7,538,0572011Assets 2012: $7,468,014Liabilities 2012: $0Net Assets 2012: $7,468,0142012Assets 2013: $7,140,927Liabilities 2013: $0Net Assets 2013: $7,140,9272013Assets 2014: $6,961,223Liabilities 2014: $0Net Assets 2014: $6,961,2232014Assets 2015: $6,774,023Liabilities 2015: $0Net Assets 2015: $6,774,0232015Assets 2016: $7,047,856Liabilities 2016: $0Net Assets 2016: $7,047,8562016Assets 2017: $6,863,117Liabilities 2017: $0Net Assets 2017: $6,863,1172017Assets 2018: $6,566,814Liabilities 2018: $0Net Assets 2018: $6,566,8142018Assets 2019: $6,545,749Liabilities 2019: $0Net Assets 2019: $6,545,7492019Assets 2020: $789,150Liabilities 2020: $0Net Assets 2020: $789,1502020Assets 2021: $111,916Liabilities 2021: $0Net Assets 2021: $111,9162021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2012

Assets$7,468,014
Liabilities$0
Net Assets$7,468,014

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2011: $594,8472011Expenses 2012: $655,1752012Revenue 2013: $623,272Expenses 2013: $874,420Net Income 2013: -$251,1482013Revenue 2014: $713,373Expenses 2014: $824,269Net Income 2014: -$110,8962014Revenue 2015: $685,914Expenses 2015: $855,604Net Income 2015: -$169,6902015Revenue 2016: $960,065Expenses 2016: $946,368Net Income 2016: $13,6972016Revenue 2017: $418,841Expenses 2017: $1,090,261Net Income 2017: -$671,4202017Revenue 2018: $1,040,066Expenses 2018: $1,132,706Net Income 2018: -$92,6402018Revenue 2019: $902,116Expenses 2019: $1,103,768Net Income 2019: -$201,6522019Revenue 2020: $3,455,570Expenses 2020: $8,377,280Net Income 2020: -$4,921,7102020Revenue 2021: $9,918Expenses 2021: $1,582,204Net Income 2021: -$1,572,2862021Revenue 2022: $8,943Expenses 2022: $120,859Net Income 2022: -$111,9162022

Highlighted filing

2012

Revenue-
Expenses$655,175
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 1, 2013
Return Version
2012v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEFFREY R BROWNDirector-$0--
ANDREW BROWNDirector-$0--
OWEN BROWNPresident And Treasurer-$0--
HENRY BROWNDirector-$0--
VANESSA JB MCGUIREDirector-$0--
JOAN JENSENVice President-$0--
GARY H HOLZMANAsst. Secy And Treas.-$0--
JULIE VITIRITTIAssistant Treasurer-$0--
BARB BLACHARCZYKAssistant Treasurer-$0--
JENN DOBOSHAssistant Secy And Treas-$0--
DEBBIE RAHNAsst. Treas-$0--
ROGER O BROWNDirector-$0--
BARBARA E BROWNDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTHE JEWISH FEDERATION OF METROPOLITAN CHICAGOGENERAL501 (C) (3)CHICAGO, IL, US$113,800
Paid GrantSOPHIA PROJECTGENERAL501 (C) (3)OAKLAND, CA, US$58,000
Paid GrantSFCASAGENERAL501 (C) (3)SAN FRANCISCO, CA, US$35,000
Paid GrantTHRESHOLDSGENERAL501 (C) (3)CHICAGO, IL, US$35,000
Paid GrantEMERGENCY FUNDGENERAL501 (C) (3)CHICAGO, IL, US$33,000
Paid GrantTARGET HOPEGENERAL501 (C) (3)CHICAGO, IL, US$30,000
Paid GrantPRISON UNIVERSITY PROJECTGENERAL501 (C) (3)SAN QUENTIN, CA, US$29,000
Paid GrantLARKIN STREET YOUTH SERVICESGENERAL501 (C) (3)SAN FRANCISCO, CA, US$25,000
Paid GrantNEW DOOR VENTURESGENERAL501 (C) (3)SAN FRANCISCO, CA, US$25,000
Paid GrantTHE CARA PROGRAMGENERAL501 (C) (3)CHICAGO, IL, US$22,000
Paid GrantNORTH LAWNDALE EMPLOYMENTGENERAL501 (C) (3)CHICAGO, IL, US$20,000
Paid GrantCHARITY NAVIGATORGENERAL501 (C) (3)GLEN ROCK, NJ, US$15,000
Paid GrantFIELD MUSEUM OF NATURAL HISTORYGENERAL501 (C) (3)CHICAGO, IL, US$12,000
Paid GrantNORTH SURBURBAN SYNAGOGUE BETH ELGENERAL501 (C) (3)HIGHLAND PARK, IL, US$10,000
Paid GrantPOMONAGENERAL501 (C) (3)CLAREMONT, CA, US$10,000
Paid GrantMONA FOUNDATIONGENERAL501 (C) (3)KIRKLAND, WA, US$10,000
Paid GrantOLINGA LEARNINGGENERAL501 (C) (3)SAN MATEO, CA, US$10,000
Paid GrantSAN FRANCISCO BOTANICAL GARDENGENERAL501 (C) (3)SAN FRANCISCO, CA, US$10,000
Paid GrantINSTITUTE FOR AGRICULTURE AND TRADE POLICYGENERAL501 (C) (3)MINNEAPOLIS, MN, US$8,000
Paid GrantOR SHALOMGENERAL501 (C) (3)SAN FRANCISCO, CA, US$5,000
Paid GrantACUMEN FUNDGENERAL501 (C) (3)NEW YORK, NY, US$2,500
Paid GrantEWB-USAGENERAL501 (C) (3)BOULDER, CO, US$2,500
Paid GrantENVIROMENTAL WORKING GROUPGENERAL501 (C) (3)WASHINGTON, DC, US$2,000
Paid GrantROOM TO READGENERAL501 (C) (3)SAN FRANCISCO, CA, US$2,000
Paid GrantSAN DIEGO YOUTH SERVICESGENERAL501 (C) (3)SAN DIEGO, CA, US$2,000
Paid GrantLAND STEWARDSHIP PROJECTGENERAL501 (C) (3)MINNEAPOLIS, MN, US$2,000
Paid GrantMERCY CORPSGENERAL501 (C) (3)PORTLAND, OR, US$2,000
Paid GrantWALK SAN DIEGOGENERAL501 (C) (3)SAN DIEGO, CA, US$2,000
Paid GrantPOTTERS FOR PEACEGENERAL501 (C) (3)BISBEE, AZ, US$1,500
Paid GrantUNITED NATIONS FOUNDATIONNOTHING BUT NETSGENERAL501 (C) (3)WASHINGTON, DC, US$1,500
Paid GrantAMERICAN INDIAN COLLEGE FUNDGENERAL501(C)(3)DENVER, CO, US$1,000
Paid GrantGLIDEGENERAL501 (C) (3)SAN FRANCISCO, CA, US$1,000
Paid GrantMAMA'S KITCHENGENERAL501 (C) (3)SAN DIEGO, CA, US$1,000
Paid GrantHEIFER PROJECT INTERNATIONALGENERAL501 (C) (3)LITTLE ROCK, AR, US$1,000
Paid GrantSAN DIEGO FOOD BANKGENERAL501 (C) (3)SAN DIEGO, CA, US$1,000
Paid GrantSHARE OUR STRENGTH- COOKING MATTERSGENERAL501 (C) (3)BALTIMORE, MD, US$1,000
Paid GrantWOMEN AND YOUTH SUPPORTING EACH OTHERGENERAL501 (C) (3)EL MONTE, CA, US$1,000
Paid GrantDOCTORS WITHOUT BORDERSGENERAL501 (C) (3)HAGERSTOWN, MD, US$1,000
Paid GrantTHE LEUKEMIA & LYMPHOMA SOCIETYGENERAL501 (C) (3)GOLDEN VALLEY, MN, US$1,000
Paid GrantBAREFOOT COLLEGEGENERAL501 (C) (3)BROOKLYN, NY, US$500
Paid GrantFIRST- FOR INSPIRIATION AND RECOGNITION OF SCIENCEGENERAL501 (C) (3)MANCHESTER, NH, US$500
Paid GrantFORCE- FACING OUR RISK OF CANCER EMPOWERMENTGENERAL501 (C) (3)TAMPA, FL, US$500
Paid GrantMAOT CHITIM OF GREATER CHICAGOGENERAL501 (C) (3)LINCOLNWOOD, IL, US$500
Paid GrantNEWSCHOOLS VENTURE FUNDGENERAL501 (C) (3)SAN FRANCISCO, CA, US$500
Paid GrantTHE COCHRANE COLLABORATIONGENERAL501 (C) (3)NEW YORK, NY, US$500
Paid GrantBAY AREA DISCOVERY MUSEUMGENERAL501 (C) (3)SAUSALITO, CA, US$300
Paid GrantCAMP CAMPGENERAL501(C)(3)SAN ANTONIO, TX, US$300
Paid GrantSPECIAL GIFTS THEATREGENERAL501 (C) (3)NORTHBROOK, IL, US$300
Paid GrantYOUNG CHICAGO AUTHORSGENERAL501 (C) (3)CHICAGO, IL, US$300
Filing and Contact Details

Filer

EIN
36-6069174
Raw XML AppendixShowing 400 of 1,388 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/AccountingFees/Amount03150
AccountingFeesSchedule/AccountingFees/Category0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps00
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome03150
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue018000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue130918
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue213845
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue3372550
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue4246795
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV018000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV130918
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV213845
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV3372550
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV4246795
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock09000 COMPUTER SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock17530 MBIA
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock27740 PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock36825 ALLIED CAP CORP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock49299 MCDONALDS
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0235399
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1129
InvestmentsOtherSchedule2/InvestmentsOther/BookValue218594
InvestmentsOtherSchedule2/InvestmentsOther/BookValue3116511
InvestmentsOtherSchedule2/InvestmentsOther/BookValue417143
InvestmentsOtherSchedule2/InvestmentsOther/BookValue526695
InvestmentsOtherSchedule2/InvestmentsOther/BookValue618975
InvestmentsOtherSchedule2/InvestmentsOther/BookValue7129597
InvestmentsOtherSchedule2/InvestmentsOther/BookValue8872764
InvestmentsOtherSchedule2/InvestmentsOther/BookValue94503
InvestmentsOtherSchedule2/InvestmentsOther/BookValue10212431
InvestmentsOtherSchedule2/InvestmentsOther/BookValue11377530
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1222606
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1329031
InvestmentsOtherSchedule2/InvestmentsOther/BookValue14480408
InvestmentsOtherSchedule2/InvestmentsOther/BookValue15195508
InvestmentsOtherSchedule2/InvestmentsOther/BookValue16314583
InvestmentsOtherSchedule2/InvestmentsOther/BookValue17582297
InvestmentsOtherSchedule2/InvestmentsOther/BookValue18455863
InvestmentsOtherSchedule2/InvestmentsOther/BookValue19695576
InvestmentsOtherSchedule2/InvestmentsOther/BookValue20120961
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem021411.28 OAKMARK
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1HALP II-IV
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2LANDMARK VII
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3LANDMARK SECONDARY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4LANDMARK IX
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5LANDMARK OPPTY FD
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6LANDMARK REAL ESTATE PARTNERS IV
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7ROUNDTABLE HEALTHCARE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8BARLOW OFFSHORE LTD.
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9AUTUMN RIDGE
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10MARKETABLE SECURITIES
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11CONCORD INVESTMENTS LLC
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12FIFTH MEZZANINE PARTNERS II LP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13FOX ISLAND PLACE AURORA
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14GEOLOGIC RESOURCE FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15GMG CAPITAL PARTNERS III
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem16ROUNDTABLE HEALTHCARE PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17UNITY II
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem18UNITY III
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem19NEON LIBERTY LORIKEET FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem20ROUNDTABLE HEALTHCARE PARTNERS III
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0235399
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV10
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV215017
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV394862
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV417492
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV526845
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV65668
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV797248
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV8872576
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV990000
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV10211124
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV11369412
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1227836
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1367500
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV14480408
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1556217
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV16272243
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV17599062
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV18440371
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV19695576
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV20122475
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV9AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV10AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV11AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV12AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV13AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV14AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV15AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV16AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV17AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV18AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV19AT COST
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV20AT COST
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0224967
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0277
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome0283314
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount013671
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/RelatedOrExemptFunctionIncome01
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionAmount012865
IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0INCOME FROM CONCORD
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount0-37393
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0214387
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome0283315
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0497702
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm03150
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss03150
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm0283591
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps0549000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss0549000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0224967
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0224967
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0-157473
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice0302289
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncm02235
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm013672
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss013672
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnss02235
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0283591
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0407608
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm064892
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss065355
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm0-24528
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss0-24528
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm017718
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss017718
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm02099
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss017717
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps0549000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm090094
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss0655175
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome0497702
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses0497702
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm090094
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss0106175
IRS990PF/BalanceSheets/CapitalStockBOY00
IRS990PF/BalanceSheets/CapitalStockEOY00
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY0682108
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY0682108
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV0682108
IRS990PF/BalanceSheets/InvestmentsOtherBOY04806178
IRS990PF/BalanceSheets/InvestmentsOtherEOY04927104
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV04797331
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS1170X
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY00
IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY00
IRS990PF/BalanceSheets/RetainedEarningsBOY07538057
IRS990PF/BalanceSheets/RetainedEarningsEOY07468014
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY02049771
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY01858802
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV01858802
IRS990PF/BalanceSheets/TotalAssetsBOY07538057
IRS990PF/BalanceSheets/TotalAssetsEOY07468014
IRS990PF/BalanceSheets/TotalAssetsEOYFMV07338241
IRS990PF/BalanceSheets/TotalLiabilitiesBOY00
IRS990PF/BalanceSheets/TotalLiabilitiesEOY00
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY07538057
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY07468014
IRS990PF/BalanceSheets/TotalNetAssetsBOY07538057
IRS990PF/BalanceSheets/TotalNetAssetsEOY07468014
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome0283591
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis0269
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis19
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis2954
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis32
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis434
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis5116
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis63001
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis71924
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis815
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis911772
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis10117
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis11485
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold02012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold12012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold22012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold32012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold42012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold52012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold62012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold72012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold82012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold92012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold102012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold112012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold122012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold132012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold142012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold152012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold162012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold172012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold182012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold192012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold202012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold212012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold222012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold232012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold242012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold252012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold262012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold272012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold282012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold292012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold302012-12-31
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset0SHORT TERM CAP GAIN GEOLOGIC RESOURCE FUND LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1LONG TERM CAP GAIN GEOLOGIC RESOURCE FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2LONG TERM CAP LOSS LREP IV
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31231 GAIN LREP IV
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4SHORT TERM LOSS LANDMARK OPPORTUNITY FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5LONG TERM CAP LOSS LANDMARK OPPORTUNITY FUND
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6SHORT TERM CAP LOSS LANDMARK SECONDARY PARTNERS IX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7LONG TERM CAP GAIN LANDMARK SECONDARY PARTNERS IX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8STCL LANDMARK SECONDARY PARTNERS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9LTCG LANDMARK SECONDARY PARTNERS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset101231 GAIN LANDMARK SECONDARY PARTNERS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11LTCG HALP LANDMARK SECONDARY PARTNERS II
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12LTCG ROUNDTABLE HEALTHCARE PARTNERS II
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13LTCG ROUNDTABLE HEALTHCARE INVESTORS LP
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset14STCL CONCORD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset15LTCG CONCORD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16STCG UNITY III
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17LTCG UNITY III
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset181231 GAIN UNITY III
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset19STCG UNITY II
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20LTCG UNITY II
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset211231 GAIN UNITY II
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22STCG MARKETABLE SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23LTCG MARKETABLE SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset241231 LOSS MARKETABLE SECURITIES
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25BARLOW GAIN
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26LTCL FIFTH STREET MEZZANINE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset271231 GAIN FIFTH STREET MEZZANINE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28STCL LANDMARK EQUITY PTNR VII
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29LTCL LANDMARK EQUITY PTNR VII
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset301231 GAIN LANDMARK EQUITY PTNRS VII
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31Capital Gains Dividends
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss03589
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss125500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2-269
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss35
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss4-9
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss5-954
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss6-2
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss72115
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss8-34
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss942129
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss106
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss11-116
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss12142335
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss134048
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss14-3001
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss154620
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss16603
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1722101
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss1820341
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss197628
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2024709
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2115
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss22-1924
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss231898
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss24-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss2521
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss26-11772
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss27347
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss28-117
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss29-485
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss302
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss31277
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses03589
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses125500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2-269
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses35
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses4-9
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses5-954
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses6-2
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses72115
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses8-34
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses942129
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses106
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses11-116
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses12142335
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses134048
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses14-3001
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses154620
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses16603
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1722101
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses1820341
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses197628
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2024709
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2115
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses22-1924
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses231898
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses24-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses2521
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses26-11772
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses27347
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses28-117
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses29-485
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses302
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses31277
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice03589
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice125500
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice32115
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice442129
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice56
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice6142335
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice74048
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice84620
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice9603
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1022101
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1120341
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice127628
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1324709
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1415
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice151898
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice1621
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice17347
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice182
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice19277
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired2P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired3P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired4P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired5P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired6P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired7P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired8P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired9P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired10P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired11P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired12P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired13P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired14P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired15P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired16P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired17P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired18P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired19P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired20P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired21P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired22P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired23P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired24P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired25P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired26P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired27P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired28P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired29P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired30P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired31P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses0-157473
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases00
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases087430
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal07468014
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY07538057
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY07468014
IRS990PF/DistributableAmount/DeductionFrDistributableAmount00
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted0432387
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj0432387
IRS990PF/DistributableAmount/DistributableAmountBeforeDed0432387
IRS990PF/DistributableAmount/MinimumInvestmentReturn0436463
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions00
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome04076
IRS990PF/DistributableAmount/TotalTax04076
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear05924
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/DomesticOrgMeetingSect4940e0X
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment010000
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax04076
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Overpayment05924
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax00
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal04076
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome04076

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings