Civic Intelligence

Mcgregor Fund

990PF • Fiscal year 2022 • EIN 38-0808800

Jul 01, 2021 to Jun 30, 2022 • Filed on May 11, 2023

333 West Fort Street 2090Detroit, MI 48226-3134

(313) 963-3495

Siviq Scores

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

Liabilities / Assets

20th percentile

0.01x

Higher debt load relative to assets than 20% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

21st percentile

0.07x

Higher debt load relative to revenue than 21% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Net Margin

83rd percentile

35%

Higher net margin than 83% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

51st percentile

$375,925

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2022 filings • $100M-$250M nonprofits • Source year 2022

Asset Growth

39th percentile

-3.9%

Faster asset growth than 39% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

91st percentile

57%

Faster revenue growth than 91% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Assets

Down

$143,236,625

Down $5,862,893 (-3.9%) from 2021

Net Assets

Down

$141,938,413

Down $5,662,170 (-3.8%) from 2021

Liabilities

Down

$1,298,212

Down $200,723 (-13%) from 2021

Revenue

Up

$18,398,454

Up $6,673,510 (+57%) from 2021

Expenses

Down

$11,947,692

Down $159,277 (-1.3%) from 2021

Net Income

Up

$6,450,762

Up $6,832,787 (+1789%) from 2021

Historical Trend

Balance Sheet Trend

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

$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

2022

Assets$143,236,625
Liabilities$1,298,212
Net Assets$141,938,413

Operations Trend

Revenue, expenses, and net income across loaded years, with this 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

2022

Revenue$18,398,454
Expenses$11,947,692
Net Income$6,450,762
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 11, 2023
Return Version
2021v4.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-President & SecretaryFT$286,096$89,829$375,925
-Trustee-$0--
-Trustee-$0--
-Trustee-$0--
-Trustee-$0--
-Chairman-$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
333 West Fort Street 2090, Detroit, MI 48226-3134

Signing Officer

Name
Kate Levin Markel
Title
President
Signed
2023-05-11
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 INITIATIVE I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BASE10 ADVANCEMENT INITIATIVE III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CA Resources Fund, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CADENT ENERGY PARTNERS I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15CADENT ENERGY PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CARLYLE REALTY FOREIGN INVESTORS IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CARLYLE REALTY PARTNERS V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CENTER ROCK CAPITAL PARTNERS FUND I-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CENTERBRIDGE CREDIT PARTNERS TE, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CENTERBRIDGE SPECIAL CREDIT PARTNERS III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX, 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/CategoryOrItemTxt30ENCAP ENERGY CAPITAL FUND VI-B, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ENERVEST ENERGY INSTITUTIONAL FUND X-B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ENERVEST ENERGY INSTITUTIONAL FUND XI-B, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33EnerVest XIII-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34Europa Capital III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35Foreign Corporate Bonds
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36Frazier Healthcare
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37Genesis
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38GQG Partners Global
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39HARDMAN JOHNSTON INTERNATIONAL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40HOLLIS PARK OPPORTUNITIES FUND LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41HRJ SPECIAL OPPORTUNITIES II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42INSIGNIA CAPITAL PARTNERS AIV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43Insignia Capital Partners II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44INSIGNIA CAPITAL PARTNERS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45Kiltearn Global Equity
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46KLINE HILL PARTNERS OFFSHORE FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47KLINE HILL PARTNERS OFFSHORE FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48KLINE HILL PARTNERS OPPORTUNITY OFFSHORE FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49LAURION CAPITAL LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50Luxor Capital Group
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51Park Street IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52Park Street VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53Park Street VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54Park Street X
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56PEAK ROCK CAPITAL FUND II-A LP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58Peppertree
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59Recognize
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61RENAISSANCE VENTURE CAPITAL FUND
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63SENTAKU INVESTORS, LLC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65SPUR VENTURES II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66SPUR VENTURES III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67The Canyon Value Realization Fund, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68Tiger Global
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69TRUEBRIDGE CAPITAL PARTNERS FUND V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70TRUEBRIDGE CAPITAL PARTNERS FUND VI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71Truebridge Capital Partners Fund VII, L.P.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74TYBOURNE EQUITY (OFFSHORE) FUND
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76VIKING GLOBAL OPPORTUNITIES III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77VOLITION CAPITAL FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78VOLITION CAPITAL FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79VOLITION CAPITAL SELECT FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80VORTUS INVESTMENTS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81Wynnchurch
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82Wynnchurch V
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt652410025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt665162680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt683025790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt696915504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt703565864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71445086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt726489317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt738598956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75112975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt769731213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt77987415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt78828147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79278238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt801988874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt812815689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt821105368
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
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd81FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd82FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01618078
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0531110
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt017343108
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0170248
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02081
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0531310
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME FROM PASS THROUGH
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-222355
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-512706
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt018740912
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-342458
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt018398454
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt018000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt039150
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt057150
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt027634213
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0256417
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt028491
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0284908
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt09549594
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt09518684
IRS990PF/AnalysisOfRevenueAndExpenses/CostOfGoodsSoldAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt039993
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt03670603
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01618078
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt06450762
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt015107
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessRetAndAllwncAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt039874574
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0228028
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02081
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0750

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