Civic Intelligence

Mcgregor Fund

EIN 38-0808800 • Detroit, MI

View Organization Page

100 Talon Centre Drive 100Detroit, MI 48207
Siviq Scores

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

Liabilities / Assets

29th percentile

0.03x

Higher debt load relative to assets than 29% of similar nonprofits.

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

Liabilities / Revenue

59th percentile

0.53x

Higher debt load relative to revenue than 59% of similar nonprofits.

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

Net Margin

62nd percentile

11%

Higher net margin than 62% of similar nonprofits.

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

Top Officer Pay

57th percentile

$438,792

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

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

Asset Growth

58th percentile

7.0%

Faster asset growth than 58% of similar nonprofits.

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

Revenue Growth

94th percentile

162%

Faster revenue growth than 94% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$224,332,937

Up $14,676,272 (+7.0%) from 2023

Liabilities

Down

$7,126,658

Down $433,832 (-5.7%) from 2023

Net Assets

Up

$217,206,279

Up $15,110,104 (+7.5%) from 2023

Operations
Liabilities / Revenue59th percentileNet Margin62nd percentile

Revenue

Up

$13,341,057

Up $8,245,892 (+162%) from 2023

Expenses

Up

$11,869,628

Up $739,617 (+6.6%) from 2023

Net Income

Up

$1,471,429

Up $7,506,275 (+124%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth58th percentile

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

$300M$200M$100M$0Assets 2011: $146,364,683Liabilities 2011: $399,6122011Assets 2012: $139,663,010Liabilities 2012: $494,2342012Assets 2013: $139,735,653Liabilities 2013: $752,2082013Assets 2014: $140,596,211Liabilities 2014: $1,075,4562014Assets 2015: $145,096,981Liabilities 2015: $753,9652015Assets 2019: $145,405,411Liabilities 2019: $1,217,5052019Assets 2020: $147,460,076Liabilities 2020: $1,046,4342020Assets 2021: $149,099,518Liabilities 2021: $1,498,935Net Assets 2021: $147,600,5832021Assets 2022: $143,236,625Liabilities 2022: $1,298,212Net Assets 2022: $141,938,4132022Assets 2023: $209,656,665Liabilities 2023: $7,560,490Net Assets 2023: $202,096,1752023Assets 2024: $224,332,937Liabilities 2024: $7,126,658Net Assets 2024: $217,206,2792024

Highlighted filing

2024

Assets$224,332,937
Liabilities$7,126,658
Net Assets$217,206,279
Open 2024 Filing

Operations Trend

Revenue Growth94th percentile

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

$20M$10M$0-$10MRevenue 2011: $8,082,621Expenses 2011: $12,006,467Net Income 2011: -$3,923,8462011Revenue 2012: $3,524,738Expenses 2012: $10,321,033Net Income 2012: -$6,796,2952012Revenue 2013: $7,054,321Expenses 2013: $7,251,104Net Income 2013: -$196,7832013Revenue 2014: $10,498,584Expenses 2014: $9,965,246Net Income 2014: $533,3382014Revenue 2015: $14,752,333Expenses 2015: $9,934,552Net Income 2015: $4,817,7812015Revenue 2019: $18,146,571Expenses 2019: $10,482,637Net Income 2019: $7,663,9342019Revenue 2020: $12,599,407Expenses 2020: $10,373,671Net Income 2020: $2,225,7362020Revenue 2021: $11,724,944Expenses 2021: $12,106,969Net Income 2021: -$382,0252021Revenue 2022: $18,398,454Expenses 2022: $11,947,692Net Income 2022: $6,450,7622022Revenue 2023: $5,095,165Expenses 2023: $11,130,011Net Income 2023: -$6,034,8462023Revenue 2024: $13,341,057Expenses 2024: $11,869,628Net Income 2024: $1,471,4292024

Highlighted filing

2024

Revenue$13,341,057
Expenses$11,869,628
Net Income$1,471,429
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$224,332,937
Liabilities
$7,126,658
Net assets
$217,206,279
Revenue
$13,341,057
Expenses
$11,869,628
Net income
$1,471,429
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$224$7.13$217$13.3$11.9$1.47
2023Detailed filing. Detailed filing data is available for this year.$210$7.56$202$5.10$11.1$6.03
2022Detailed filing. Detailed filing data is available for this year.$143$1.30$142$18.4$11.9$6.45
2021Detailed filing. Detailed filing data is available for this year.$149$1.50$148$11.7$12.1$0.38
2020Summary only. Only limited summary data is available for this year.$147$1.05$12.6$10.4$2.23
2019Summary only. Only limited summary data is available for this year.$145$1.22$18.1$10.5$7.66
2015Summary only. Only limited summary data is available for this year.$145$0.75$14.8$9.93$4.82
2014Summary only. Only limited summary data is available for this year.$141$1.08$10.5$9.97$0.53
2013Summary only. Only limited summary data is available for this year.$140$0.75$7.05$7.25$0.20
2012Summary only. Only limited summary data is available for this year.$140$0.49$3.52$10.3$6.80
2011Summary only. Only limited summary data is available for this year.$146$0.40$8.08$12.0$3.92
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 13, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-President & SecretaryFT$339,000$99,792$438,792
-Trustee (Thru Dec. 2023)-$0--
-Trustee (Thru Dec. 2023)-$0--
-Trustee-$0--
-Trustee (Thru Dec. 2023)-$0--
-Trustee (Thru Dec. 2023)-$0--
-Trustee-$0--
-Trustee-$0--
-Trustee-$0--
-Trustee-$0--
-Trustee-$0--
-Trustee-$0--
-Trustee-$0--
-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
McGregor Fund
EIN
38-0808800
Phone
3139633495
Address
100 Talon Centre Drive 100, Detroit, MI 48207

Signing Officer

Name
Kate Levin Markel
Title
President
Signed
2025-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Crowe LLP
Address
225 W Wacker Drive Suite 2600, Chicago, IL 60606
Preparer
Jennifer Burke
Phone
3128997000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AACP TAX-EXEMPT INVESTORS IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AACP TAX-EXEMPT INVESTORS V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Adage Capital
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Alphadyne International Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Altimeter Partners Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Arrowstreet Capital Global
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ASIA ALTERNATIVES DELAWARE IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ASIA ALTERNATIVES DELAWARE V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ASPEX GLOBAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9AXIOM ASIA PRIVATE CAPITAL FUND I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10AXIOM ASIA PRIVATE CAPITAL FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Base10 Advancement Fund II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BASE10 ADVANCEMENT INITIATIVE I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BASE10 ADVANCEMENT INITIATIVE III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CA Resources Fund, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15CADENT ENERGY PARTNERS I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CADENT ENERGY PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CARLYLE REALTY PARTNERS V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CENTER ROCK CAPITAL PARTNERS FUND I-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Center Rock Partners II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CENTERBRIDGE CREDIT PARTNERS TE, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CENTERBRIDGE SPECIAL CREDIT PARTNERS III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Commonfund CIP VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23CSCP III Flex Feeder II A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24D1 CAPITAL PARTNERS OFFSHORES LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25Davidson Kempner
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26DOVER STREET IX CAYMAN FUND L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27Dover Street VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28DURABLE CAPITAL OFFSHORE FUND LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29Elliott International LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ENERVEST ENERGY INSTITUTIONAL FUND X-B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ENERVEST ENERGY INSTITUTIONAL FUND XI-B, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32Europa Capital III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33Frazier Healthcare
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34GQG Partners Global
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35HARDMAN JOHNSTON INTERNATIONAL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36HRJ SPECIAL OPPORTUNITIES II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37Insignia Capital Partners II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38INSIGNIA CAPITAL PARTNERS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39KLINE HILL PARTNERS OFFSHORE FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40KLINE HILL PARTNERS OFFSHORE FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41KLINE HILL PARTNERS OPPORTUNITY OFFSHORE FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42LAURION CAPITAL LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43Luxor Capital Group
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44Metis Global
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45Park Street IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46Park Street VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47Park Street VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48Park Street X
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50PEAK ROCK CAPITAL FUND II-A LP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59SPUR VENTURES II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60SPUR VENTURES III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61Tiger Global
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63TRUEBRIDGE CAPITAL PARTNERS FUND VI, L.P.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND IV, L.P.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70VOLITION CAPITAL FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71VOLITION CAPITAL FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72VOLITION CAPITAL SELECT FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73VORTUS INVESTMENTS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74Wynnchurch IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75Wynnchurch
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45661083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4655686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47467869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt481327619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49134683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50482537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt511318449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt521643142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53475279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt541202135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55403897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt564192664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt575304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58129873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt591587652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt603687014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt613053178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt625988153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt633590264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt641492697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt654681347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt666860554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67156972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6812564135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69946494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt701990468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71698133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72557524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt731862488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt742366964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt752051933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0643069
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt013714972
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt052742
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt061014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME FROM PASS THROUGH
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-586270
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-544470
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt013832785
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-491728
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt013341057
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt055064
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt045990
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0110129
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt05801313
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0304875
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt033900
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0339000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt09791289
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt08918960
IRS990PF/AnalysisOfRevenueAndExpenses/CostOfGoodsSoldAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0269
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt01793
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0621794
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0643069
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01471429
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessRetAndAllwncAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt032745399
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt061014
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt061014
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt04155
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01640
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt06558
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt013767714
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt016563591
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt079375
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt011218
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt097662
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0464405
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt0256688
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0721488
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0102047
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt019111
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0122803
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt011200410
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-1130740
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00

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