Civic Intelligence

Waitt Foundation

EIN 46-0428166 • North Sioux City, SD

PO Box 1397North Sioux City, SD 57049
Siviq Scores

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

Liabilities / Assets

18th percentile

0.01x

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

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

Liabilities / Revenue

32nd percentile

0.15x

Higher debt load relative to revenue than 32% of similar nonprofits.

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

Net Margin

2nd percentile

-137%

Higher net margin than 2% of similar nonprofits.

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

Top Officer Pay

68th percentile

$254,854

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

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

Asset Growth

26th percentile

0.0%

Faster asset growth than 26% of similar nonprofits.

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

Revenue Growth

97th percentile

370%

Faster revenue growth than 97% of similar nonprofits.

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

Assets

Up

$136,326,231

Up $41,760 (+0.0%) from 2023

Liabilities

Down

$777,677

Down $39,719 (-4.9%) from 2023

Net Assets

Up

$135,548,554

Up $81,479 (+0.1%) from 2023

Revenue

Up

$5,074,165

Up $3,995,558 (+370%) from 2023

Expenses

Down

$12,020,275

Down $419,668 (-3.4%) from 2023

Net Income

Up

-$6,946,110

Up $4,415,226 (+39%) from 2023

Trend Graphs

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2011: $133,107,453Liabilities 2011: $766,3472011Assets 2012: $139,187,620Liabilities 2012: $92,9412012Assets 2013: $147,192,953Liabilities 2013: $124,2662013Assets 2014: $146,089,616Liabilities 2014: $123,7422014Assets 2015: $140,011,593Liabilities 2015: $196,497Net Assets 2015: $139,815,0962015Assets 2016: $142,306,926Liabilities 2016: $155,886Net Assets 2016: $142,151,0402016Assets 2017: $153,913,627Liabilities 2017: $197,922Net Assets 2017: $153,715,7052017Assets 2018: $139,270,650Liabilities 2018: $750,068Net Assets 2018: $138,520,5822018Assets 2019: $149,625,444Liabilities 2019: $174,788Net Assets 2019: $149,450,6562019Assets 2020: $152,186,431Liabilities 2020: $270,160Net Assets 2020: $151,916,2712020Assets 2021: $157,175,219Liabilities 2021: $278,151Net Assets 2021: $156,897,0682021Assets 2022: $130,699,893Liabilities 2022: $805,701Net Assets 2022: $129,894,1922022Assets 2023: $136,284,471Liabilities 2023: $817,396Net Assets 2023: $135,467,0752023Assets 2024: $136,326,231Liabilities 2024: $777,677Net Assets 2024: $135,548,5542024

Highlighted filing

2024

Assets$136,326,231
Liabilities$777,677
Net Assets$135,548,554

Operations Trend

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

$20M$10M$0-$10M-$20MRevenue 2011: $4,368,660Expenses 2011: $6,129,841Net Income 2011: -$1,761,1812011Revenue 2012: $2,779,605Expenses 2012: $6,549,120Net Income 2012: -$3,769,5152012Revenue 2013: $3,443,163Expenses 2013: $7,613,039Net Income 2013: -$4,169,8762013Revenue 2014: $4,950,721Expenses 2014: $7,271,056Net Income 2014: -$2,320,3352014Revenue 2015: $8,470,934Expenses 2015: $7,876,327Net Income 2015: $594,6072015Revenue 2016: $2,760,695Expenses 2016: $7,616,987Net Income 2016: -$4,856,2922016Revenue 2017: $5,570,050Expenses 2017: $7,797,649Net Income 2017: -$2,227,5992017Revenue 2018: $7,814,043Expenses 2018: $8,543,710Net Income 2018: -$729,6672018Revenue 2019: $3,093,823Expenses 2019: $10,048,160Net Income 2019: -$6,954,3372019Revenue 2020: $741,922Expenses 2020: $7,470,700Net Income 2020: -$6,728,7782020Revenue 2021: $6,009,824Expenses 2021: $11,069,116Net Income 2021: -$5,059,2922021Revenue 2022: $5,062,551Expenses 2022: $11,350,303Net Income 2022: -$6,287,7522022Revenue 2023: $1,078,607Expenses 2023: $12,439,943Net Income 2023: -$11,361,3362023Revenue 2024: $5,074,165Expenses 2024: $12,020,275Net Income 2024: -$6,946,1102024

Highlighted filing

2024

Revenue$5,074,165
Expenses$12,020,275
Net Income-$6,946,110

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$136$0.78$136$5.07$12.0$6.95
2023Detailed filing. Detailed filing data is available for this year.$136$0.82$135$1.08$12.4$11.4
2022Detailed filing. Detailed filing data is available for this year.$131$0.81$130$5.06$11.4$6.29
2021Detailed filing. Detailed filing data is available for this year.$157$0.28$157$6.01$11.1$5.06
2020Detailed filing. Detailed filing data is available for this year.$152$0.27$152$0.74$7.47$6.73
2019Detailed filing. Detailed filing data is available for this year.$150$0.17$149$3.09$10.0$6.95
2018Detailed filing. Detailed filing data is available for this year.$139$0.75$139$7.81$8.54$0.73
2017Detailed filing. Detailed filing data is available for this year.$154$0.20$154$5.57$7.80$2.23
2016Detailed filing. Detailed filing data is available for this year.$142$0.16$142$2.76$7.62$4.86
2015Detailed filing. Detailed filing data is available for this year.$140$0.20$140$8.47$7.88$0.59
2014Summary only. Only limited summary data is available for this year.$146$0.12$4.95$7.27$2.32
2013Summary only. Only limited summary data is available for this year.$147$0.12$3.44$7.61$4.17
2012Summary only. Only limited summary data is available for this year.$139$0.09$2.78$6.55$3.77
2011Summary only. Only limited summary data is available for this year.$133$0.77$4.37$6.13$1.76
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 13, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHERIE PROTHRO-SHEAManaging DirectorFT$214,966$39,888$254,854
HAILEY WAITTDirector-$0--
SHANE HARTNETTDirector-$0--
MAX WAITTDirector-$0--
DAVID STOOSSecretary-$0--
JOSH SHERERTreasurer-$0--
DAVE RUSSELLVice Chairman/Director-$0--
THEODORE W WAITTChairman/DirectorPT$0--
Filing and Contact Details

Filer

Filer Name
Waitt Foundation
EIN
46-0428166
Phone
6052329929
Address
PO BOX 1397, NORTH SIOUX CITY, SD 57049

Signing Officer

Name
Josh Sherer
Title
Treasurer
Phone
6052329929
Signed
2025-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
227 WEST FIRST STREET SUITE 700, DULUTH, MN 55802
Preparer
Julie Boyer
Phone
2187275025
Raw XML AppendixShowing 400 of 1,460 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.

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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210493456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31801533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt02556991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15559583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt210493456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31801533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06780462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13282790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25800723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31070866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43121676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54887568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64748882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72418147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8692695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93109661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06780462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13282790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25800723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31070866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43121676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54887568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64748882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72418147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8692695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93109661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ARKE FOCUS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ARTISAN FOCUS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ARTISAN GROWTH OPP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ARTISAN SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4DODGE & COX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5EQUITIES - RIVER ROAD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ISHARES CORE S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7HARDING LOEVNER INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8T ROWE PRICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9OPPENHEIMER DEVELOPING MARKETS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02492641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22186569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33627148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44045140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53099606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6365999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7899425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81531112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt936952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10708684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114024301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124601356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13880307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14516295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt157113611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165076595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172875834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt188636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191129632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201435256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213158231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222454653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23156463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241045778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252285711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263129031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271455740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281198046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29427489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30758918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31491155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32138583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331959938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AEQUIM ARBITRAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AG CAPITAL RECOVERY VIII HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AG SUPER FUND INT'L LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AKO LIMITED FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ALKEON GROWTH OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ATHENA SELECT - LITHIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BLACKSTONE TACTICAL OPPS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BLACKSTONE TACTICAL OPPS FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CADIAN OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CANYON LAUREL INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CANYON LAUREL INVESTMENT FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CHARLESBANK EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CHILDREN'S INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CLAYTON, DUBILIER & RICE FUND XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CRC GLOBAL STRUCTURED CR FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15D.E. SHAW COMPOSITE INT'L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FARALLON CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FIXED INCOME FUND - COLCHESTER GLOBAL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18FIXED INCOME FUND - OAKTREE ENHANCED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FOLIUM CAPITAL AGRICULTURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FOLIUM CAPITAL TIMBER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21GENERATION IM GLOBAL EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22GLOBAL EVENT PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Q-BLK REAL ASSETS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24STEPSTONE VC GLOBAL PARTNERS IX-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25STEPSTONE VC GLOBAL PARTNERS V-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26STEPSTONE VC GLOBAL PARTNERS VII-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27UBS TRUMBULL PROPERTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28US VENTURE PARTNERS XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29VARDE FUND XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30VARDE FUND XIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31VIVO CAPITAL VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32VIVO VENTURES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33WAVE EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02492641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22186569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33627148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44045140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53099606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6365999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7899425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81531112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt936952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10708684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114024301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124601356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13880307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14516295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt157113611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt165076595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172875834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt188636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191129632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201435256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213158231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222454653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23156463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241045778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt252285711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt263129031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271455740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt281198046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29427489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30758918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31491155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32138583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331959938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02907289
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01551194
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0489457
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP INCOME PER BOOKS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0196718
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-70493
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05144658
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-70493
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05074165
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt056021
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt069971
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02596307
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0254854
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0254854
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt09878414
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt09878414
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt018354
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02907289
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02907289
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6946110
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt07166935
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0489457
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0489457
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01551194
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt06393631
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt037662
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt050308
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0699503
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0699503
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt063525
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt064078
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0908198
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0126225
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt097920
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0492324
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0579859
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0163984
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0163984
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt015296
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt022845

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