Civic Intelligence

R J Mcelroy Trust

990PF • Fiscal year 2020 • EIN 42-6173496

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 04, 2021

425 Cedar St Suite 312Waterloo, IA 50701

(319) 287-9102

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2020 filings • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

14th percentile

0.00x

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

2020 filings • $25M-$50M nonprofits • Source year 2020

Net Margin

48th percentile

3.7%

Higher net margin than 48% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

23rd percentile

$66,550

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2020 filings • $25M-$50M nonprofits • Source year 2020

Asset Growth

29th percentile

0.3%

Faster asset growth than 29% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

97th percentile

297%

Faster revenue growth than 97% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Assets

Up

$39,324,050

Up $99,721 (+0.3%) from 2019

Net Assets

Up

$39,324,050

Up $99,721 (+0.3%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue

Up

$2,679,847

Up $2,004,051 (+297%) from 2019

Expenses

Down

$2,580,126

Down $144,820 (-5.3%) from 2019

Net Income

Up

$99,721

Up $2,148,871 (+105%) from 2019

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $38,182,814Liabilities 2011: $02011Assets 2012: $38,181,402Liabilities 2012: $0Net Assets 2012: $38,181,4022012Assets 2013: $39,166,751Liabilities 2013: $0Net Assets 2013: $39,166,7512013Assets 2014: $41,330,190Liabilities 2014: $0Net Assets 2014: $41,330,1902014Assets 2015: $41,319,254Liabilities 2015: $0Net Assets 2015: $41,319,2542015Assets 2018: $41,273,479Liabilities 2018: $0Net Assets 2018: $41,273,4792018Assets 2019: $39,224,329Liabilities 2019: $0Net Assets 2019: $39,224,3292019Assets 2020: $39,324,050Liabilities 2020: $0Net Assets 2020: $39,324,0502020Assets 2021: $40,735,469Liabilities 2021: $12021Assets 2022: $41,900,787Liabilities 2022: $12022Assets 2023: $40,090,693Liabilities 2023: $12023Assets 2024: $39,687,281Liabilities 2024: $0Net Assets 2024: $39,687,2812024

Highlighted filing

2020

Assets$39,324,050
Liabilities$0
Net Assets$39,324,050

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2011: $3,552,898Expenses 2011: $2,560,884Net Income 2011: $992,0142011Expenses 2012: $2,190,4392012Revenue 2013: $3,676,645Expenses 2013: $2,691,296Net Income 2013: $985,3492013Revenue 2014: $4,967,292Expenses 2014: $2,803,853Net Income 2014: $2,163,4392014Revenue 2015: $2,757,610Expenses 2015: $2,768,546Net Income 2015: -$10,9362015Revenue 2018: $2,446,848Expenses 2018: $2,731,627Net Income 2018: -$284,7792018Revenue 2019: $675,796Expenses 2019: $2,724,946Net Income 2019: -$2,049,1502019Revenue 2020: $2,679,847Expenses 2020: $2,580,126Net Income 2020: $99,7212020Revenue 2021: $4,707,613Expenses 2021: $3,296,194Net Income 2021: $1,411,4192021Revenue 2022: $4,204,697Expenses 2022: $3,039,379Net Income 2022: $1,165,3182022Revenue 2023: $1,686,954Expenses 2023: $3,497,048Net Income 2023: -$1,810,0942023Revenue 2024: $2,338,001Expenses 2024: $2,741,413Net Income 2024: -$403,4122024

Highlighted filing

2020

Revenue$2,679,847
Expenses$2,580,126
Net Income$99,721
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 4, 2021
Return Version
2020v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MEGAN MCKENZIEExecutive DiFT$66,550-$66,550
RALEIGH D BUCKMASTERTrustee-$6,000-$6,000
RICHARD C YOUNGTrustee-$6,000-$6,000
JAMES B WATERBURYTrustee-$6,000-$6,000
KATHY FLYNNTrustee-$6,000-$6,000
ROBERT L SMITH JRTrustee-$6,000-$6,000
MICHAEL R YOUNGTrustee-$6,000-$6,000
SALLY HOLLISTrustee-$6,000-$6,000
Filing and Contact Details

Filer

Filer Name
R J Mcelroy Trust
EIN
42-6173496
Phone
3192879102
Address
425 CEDAR ST SUITE 312, WATERLOO, IA 50701

Signing Officer

Name
Sally Hollis
Title
Trustee
Phone
3192879102
Signed
2021-11-04
Discuss with paid preparer
Yes

Preparer

Firm
Carney Alexander Marold & Co Llp
Address
PO BOX 1290, WATERLOO, IA 50704-1290
Preparer
David J Rogers
Phone
3192333318
Raw XML AppendixShowing 400 of 1,030 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/Amt018300
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt013725
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04575
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01983-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt11984-04-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt21989-01-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt31989-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt41992-08-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt51993-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt61993-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt71993-09-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt81993-09-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt91993-09-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt101993-10-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt111994-01-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt121997-11-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt131998-11-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt141999-10-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152004-09-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162006-03-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172006-11-29
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182006-11-29
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt192007-08-09
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt202013-12-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt212018-07-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt222019-07-12
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt18S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt19S/L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt20200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt21200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0832
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt14066
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2650
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt32043
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt46926
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt5854
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt61697
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt74816
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt81389
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt9839
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt101901
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11292
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt128819
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt135775
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt145738
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt154166
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt16953
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt17488
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt18449
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt192116
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt201271
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt214085
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2210165
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt03388
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt37.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt45.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt57.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt65.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt77.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt87.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt97.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt107.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt117.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt125.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt135.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt145.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt157.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt165.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt175.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt187.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt197.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt205.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt217.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt223.0000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0832
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt14066
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2650
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt32043
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt46926
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5854
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt61697
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt74816
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt81389
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt9839
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt101901
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11292
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt128819
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt135775
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt145738
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt154166
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt16953
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt17488
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt18449
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt192116
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt201271
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt214085
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt221694
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0FILES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1WORD PROCESSOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2FILE CABINET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3CARPET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6FAX AND TYPEWRITER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7REDECORATING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8CARPET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9DOORS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10CHAIRS - 4
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11DESK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13COPIER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14TELEPHONE SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16LAPTOP COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17PHONE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18CHAIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19BOOKCASE CABINET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22GRANTS MANAGEMENT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02700598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1926320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21821272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34556814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44731756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51303523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61168706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72046209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82045426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91839058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10700775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111098600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122259317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132433822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14957120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02725271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11199638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22266450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35508659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45262581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51744511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62507457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72242428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82156849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92479673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10922492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111470452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122693828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132577419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14983992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0DOUBLE TOTAL RETURN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1FIRST TRUST NA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2KOPERNIK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3VIRTUS EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4VANGUARD INT'L EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5VOO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6OAKMARK GLOBAL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7DREYFUS/STANDISH GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8EDGEWOOD LARGE CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ISHARES BC TIP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ISHARES BC AGG ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11LAZARD SMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ISHARES CORE S&P SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ISHARES CORE S&P MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ARISOTLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHIRON CAPITAL ALLOCATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16PIMCO COMMODITY REAL RETURN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MAN AHL TARGET RISK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0855358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2460319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3549268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt544911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7177758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8533542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9211210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101432946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11904594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12116493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13169376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14209944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1685908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17558425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BAYVIEW CAPITAL II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BAYVIEW CAPITAL III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BAYVIEW CAPITAL PARTNERS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BLACKSTONE ENERGY II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BTO OFFSHORE FEEDER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CANYON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6COHESIVE CAPITAL PARTNERS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GOLDENTREE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GOLDMAN SACHS VINTAGE FD V OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9GOLDMAN SACHS VINTAGE FD VI OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GOLDMAN SACHS VINTAGE OFFSHORE VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11HAMILTON LANE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12HCP MILLENNIUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13NORTHERN PRIVATE EQUITY III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14OAK STREET REC V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PENN SQUARE GLOBAL REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16POINTER OFFSHORE ACCOUNT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17SKYBRIDGE CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18THIRD POINT LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19TOWN SQUARE REAL ESTATE ALPHA FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01126953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2327341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3504550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41141681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt569268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61250771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7172771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8496099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9225114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101677481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111422222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12402277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13176215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14124523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152451956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161607268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17493365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0784170
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02203523
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt084349
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd4900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0BAYVIEW II - ADD BOOK INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1BAYVIEW III - ADD BOOK INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2BAYVIEW IV - ADD BOOK INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3BLACKSTONE EN - ADD BOOK IN
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4COHESIVE CAP - ADD BOOK INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5GOLDMAN V - ADD BOOK INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6GOLDMAN VI - ADD BOOK INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7NORTHERN TRUST
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8NORTHERN TRUST - ADD BOOK I
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc9OAK STREET - ADD BOOK INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc10PENN SQUARE - ADD BOOK INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc11PENN SQUARE GLOBAL REAL EST
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc12TOWNSQUARE - ADD BOOK INC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc13TOWNSQUARE REAL ESTATE ALPH
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc14TOWNSQUARE REAL ESTATE ALPH
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-1943
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-31915
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt230000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt3-37473
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt4-23532
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt5-46834
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt6-115974
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt7-212684
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt8-11871
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt984088
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt10-41324
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd314
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd414
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd514
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd614
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd714
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd814
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd914
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt03845
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt166
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt28598
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt31258
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02662580
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt013767
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02676347
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt013725
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04575
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt018300
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02203523
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt093495
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt015055
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0108550
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01878768
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01878768
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt03500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt03388
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0784170
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0784170
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt099721
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt018311505
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt09364
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt09364
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0350
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0350
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02203523
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02634591
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt010512
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt010512
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt050042
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt05560
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt055602
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt061302
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0178593
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0239895
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt084349
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-311346
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt02337
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0176205
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0178542
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt012837
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt012837
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0772
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0772
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt048099
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt061143
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02126243
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0437451
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02580126
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03072042
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02679847
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0247475
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0437451
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0701358
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt02103
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt02103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-01-01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings