Crews Family Foundation

EIN 46-1600634 • Collierville, TN

PO Box 488Collierville, TN 38027-0488

Siviq Scores

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

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

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

0.00x

Higher debt load relative to revenue than 10% of similar nonprofits.

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

16%

Higher net margin than 69% of similar nonprofits.

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

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

9.0%

Faster asset growth than 66% of similar nonprofits.

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

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets9th percentile

Assets

$108,291,081

Up $8,936,073 (+9.0%) from 2023

Liabilities

Flat

$20

Flat from 2023

Net Assets

$108,291,061

No earlier filing loaded for comparison.

Operations

Liabilities / Revenue10th percentile Net Margin69th percentile

Revenue

$7,713,774

Up $8,553,533 (+1019%) from 2023

Expenses

$6,462,053

Up $1,317,208 (+26%) from 2023

Net Income

$1,251,721

Up $7,236,325 (+121%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth66th percentile

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

Highlighted filing

2024

Assets$108,291,081

Liabilities$20

Net Assets$108,291,061

Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

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

Highlighted filing

2024

Revenue$7,713,774

Expenses$6,462,053

Net Income$1,251,721

Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing

Assets: $108,291,081
Liabilities: $20
Net assets: $108,291,061
Revenue: $7,713,774
Expenses: $6,462,053
Net income: $1,251,721

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$108	$0.00	$108	$7.71	$6.46	$1.25
2023Summary only. Only limited summary data is available for this year.	$99.4	$0.00		$0.84	$5.14	$5.98
2022Detailed filing. Detailed filing data is available for this year.	$88.9	$0.00	$88.9	$3.40	$6.70	$3.29
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$117	$0.00	$117	$12.7	$6.67	$5.99
2020Summary only. Only limited summary data is available for this year.	$108	$0.00		$68.0	$3.35	$64.7
2019Detailed filing. Detailed filing data is available for this year.	$39.7	$0.00	$39.7	$10.4	$2.47	$7.91
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$27.4	$0.05	$27.4	$1.44	$2.33	$0.89
2016Detailed filing. Detailed filing data is available for this year.	$20.7	$0.00	$20.7	$7.94	$1.31	$6.62
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$11.6	$0.00	$11.6	$1.84	$1.24	$0.61
2014Detailed filing. Detailed filing data is available for this year.	$12.9	$0.06	$12.9	$1.94	$1.08	$0.86
2013Detailed filing. Detailed filing data is available for this year.	$12.2	$0.00	$12.2	$1.33	$0.94	$0.39
2012Summary only. Only limited summary data is available for this year.	$10.3	$0.00		$10.4	$0.00	$10.3

Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To

Filing Snapshot

Filing Period: Jan 1, 2022 to Dec 31, 2022
Signed: Nov 15, 2023
Return Version: 2022v5.0

Compensation and Service Providers

Top Officer Pay12th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
HILLIARD R CREWS JR	President/Director	-	$0	-	-
JASON L CREWS	Treasurer/Director	-	$0	-	-
STACY CREWS MCGEE	Secretary/Director	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	UNIVERSITY OF MEMPHIS FOUNDATION	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$2,337,760
Paid Grant	YOUTH VILLAGES	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$1,050,000
Paid Grant	TEACH FOR AMERICA	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$277,400
Paid Grant	MEMPHIS TEACHER RESIDENCY	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$250,000
Paid Grant	THE TREZEVANT FOUNDATION	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$155,500
Paid Grant	BRIARCREST CHRISTIAN SCHOOL	GENERAL - OPERATING	PC	EADS, TN, US	$100,000
Paid Grant	CHURCH HEALTH CENTER	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$100,000
Paid Grant	MID-SOUTH FOOD BANK	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$100,000
Paid Grant	MIFA	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$100,000
Paid Grant	NEW LEADERS	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$100,000
Paid Grant	SLINGSHOT MEMPHIS	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$100,000
Paid Grant	UNITED WAY OF THE MID-SOUTH	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$100,000
Paid Grant	AGAPE CHILD & FAMILY SERVICES INC	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$55,000
Paid Grant	BRIDGES	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$50,000
Paid Grant	NEW MEMPHIS INSTITUTE	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$50,000
Paid Grant	ARISE 2 READ	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$40,000
Paid Grant	EPICENTER	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$35,000
Paid Grant	JUNIOR ACHIEVEMENT	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$30,000
Paid Grant	LITE MEMPHIS (LET'S INNOVATE THROUGH EDUCATION)	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$30,000
Paid Grant	MY CITY RIDES	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$30,000
Paid Grant	THE GOODWILL EXCEL CENTER	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$30,000
Paid Grant	MEMPHIS YOUTH ATHLETICS	GENERAL - OPERATING	PC	GERMANTOWN, TN, US	$25,000
Paid Grant	SUCASA FAMILY MINISTRIES	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$25,000
Paid Grant	BINGHAMPTON CHRISTIAN ACADEMY	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$20,000
Paid Grant	MEMPHIS LEADERSHIP FOUNDATION	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$20,000
Paid Grant	MEMPHIS UNION MISSION	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$20,000
Paid Grant	PEER POWER FOUNDATION	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$20,000
Paid Grant	STREETS MINISTRIES INC	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$20,000
Paid Grant	SAMARITAN'S PURSE	GENERAL - OPERATING	PC	BOONE, NC, US	$15,000
Paid Grant	THE COLLEGIATE SCHOOL	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$15,000
Paid Grant	YOUNG LIFE	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$15,000
Paid Grant	COLLIERVILLE EDUCATION FUND	GENERAL - OPERATING	PC	COLLIERVILLE, TN, US	$10,000
Paid Grant	EXCHANGE CLUB FAMILY CENTER	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$10,000
Paid Grant	MEMPHIS ATHLETIC MINISTRIES (MAM)	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$10,000
Paid Grant	MEMPHIS CHILD ADVOCACY CENTER	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$10,000
Paid Grant	PAGE ROBBINS ADULT DAY CENTER	GENERAL - OPERATING	PC	COLLIERVILLE, TN, US	$10,000
Paid Grant	WEST CLINIC	GENERAL - OPERATING	PC	GERMANTOWN, TN, US	$10,000
Paid Grant	WOLF RIVER CONSERVANCY	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$10,000
Paid Grant	SOCIETY OF ENTREPRENEURS	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$6,033
Paid Grant	UT FOUNDATION	GENERAL - OPERATING	PC	KNOXVILLE, TN, US	$5,500
Paid Grant	ANGEL STREET	GENERAL - OPERATING	PC	CORDOVA, TN, US	$5,000
Paid Grant	BADDOUR CENTER	GENERAL - OPERATING	PC	SENATOBIA, MS, US	$5,000
Paid Grant	DREAM FACTORY OF MEMPHIS INC	GENERAL - OPERATING	PC	GERMANTOWN, TN, US	$5,000
Paid Grant	FOR THE KINGDOM	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$5,000
Paid Grant	GERMANTOWN UNITED METHODIST CHURCH	GENERAL - OPERATING	PC	GERMANTOWN, TN, US	$5,000
Paid Grant	LEBONHEUR CHILDREN'S HOSPITAL FOUNDATION	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$5,000
Paid Grant	MY CUP OF TEA	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$5,000
Paid Grant	BOYS & GIRLS CLUB	GENERAL - OPERATING	PC	ATLANTA, GA, US	$4,500
Paid Grant	SHELBY FARMS PARK CONSERVANCY	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$3,600
Paid Grant	MEMPHIS THUNDER	GENERAL - OPERATING	PC	COLLIERVILLE, TN, US	$3,000
Paid Grant	RONALD MCDONALD HOUSE	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$3,000
Paid Grant	MEMPHIS BOTANICAL GARDENS	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$2,500
Paid Grant	MEMPHIS DEVELOPMENT FOUNDATION	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$2,500
Paid Grant	AMERICAN CANCER SOCIETY	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$2,000
Paid Grant	YOUTH LEADERSHIP OF MEMPHIS	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$2,000
Paid Grant	ST JUDE CHILDREN'S RESEARCH HOSPITAL	GENERAL - OPERATING	PC	CORDOVA, TN, US	$1,500
Paid Grant	ARTS MEMPHIS	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$1,000
Paid Grant	CCPA	GENERAL - OPERATING	PC	COLLIERVILLE, TN, US	$1,000
Paid Grant	COMMUNITY LEGAL	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$1,000
Paid Grant	LA LIMYE MINISTRIES	GENERAL - OPERATING	PC	ROSSVILLE, TN, US	$1,000
Paid Grant	LIFE CHOICES	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$1,000
Paid Grant	METHODIST HEALTHCARE FOUNDATION	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$1,000
Paid Grant	RISE MEMPHIS INC	GENERAL - OPERATING	PC	MEMPHIS, TN, US	$1,000
Paid Grant	DALLAS BAY CHURCH	GENERAL - OPERATING	PC	HIXSON, TN, US	$500

Filing and Contact Details

Filer

Filer Name: Crews Family Foundation
EIN: 46-1600634
Phone: 9018544014
Address: PO BOX 488, COLLIERVILLE, TN 38027-0488

Signing Officer

Name: Stacy Mcgee
Title: Director
Phone: 9018544014
Signed: 2023-11-15
Discuss with paid preparer: Yes

Preparer

Firm: Reynolds Bone & Griesbeck Plc
Address: 5100 WHEELIS DRIVE SUITE 300, MEMPHIS, TN 38117-4568
Preparer: Kelly S Crow
Phone: 9016822431

Raw XML AppendixShowing 400 of 1,324 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
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	15200
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	2628829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	1931386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	131246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	681484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	18376251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	4541079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	5914280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	3888409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	4830380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	697067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	1316988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	1105177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	4170148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	13	12854869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	14	1913675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	15	2752637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	16	6314182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	17	3079039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	18	2304687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	19	298758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	20	425950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	21	1611395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	22	1981063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	23	489286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	24	250875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	COMPOUND CAPITAL INVESTMENT FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	GULLANE CAPITAL PARTNERS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	CCSD II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	CHARLES SCHWAB #9631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	RAYMOND JAMES #6523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	GT INTERNATIONAL EQUITY QP FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	GT OFFSHORE FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	GT GLOBAL HEDGE, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	RESOLUTE CAPITAL PARTNERS FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	CHARLES SCHWAB #0589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	CHARLES SCHWAB #6019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	CAPITAL ALIGNMENT PARTNERS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	RAYMOND JAMES #0782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	RAYMOND JAMES #N414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	14	RAYMOND JAMES #A181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	RAYMOND JAMES #C872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	16	RAYMOND JAMES #M896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	17	RAYMOND JAMES #L985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	18	GT PALLADIAN IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	19	GT PALLADIAN VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	20	GT SPECIAL OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	21	KEMMONS WILSON HOSPITALITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	22	RAYMOND JAMES #5314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	23	RESOLUTE CAPITAL PARTNERS FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	24	GT PRIVATE X-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	2628829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	1931386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	131246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	681484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	18376251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	4541079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	5914280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	3888409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	4830380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	9	697067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	10	1316988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	11	1105177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	12	4170148
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	14	1913675
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	16	6314182
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	24	250875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	3	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	4	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	5	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	6	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	7	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	8	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	9	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	10	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	11	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	12	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	13	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	14	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	15	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	16	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	17	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	18	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	19	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	20	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	21	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	22	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	23	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	24	FMV
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IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	2394801
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IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	21
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	31838
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	31859
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	5480231
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	1217957
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	6698188
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	3303710
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	3404986
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	15938
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	1217957
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	1233895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	18486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	5823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	16437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	3	75919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	4	30692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	5	149697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	6	1283781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	7	1839801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	8	139880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	9	3481929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	10	51484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	11	775732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	12	207743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	13	1084813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	14	124686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	15	745828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	16	2541809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	17	8497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	18	2435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	19	113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	20	4800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	21	45
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	22	148688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	23	1685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	24	9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	25	1557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	26	92
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	-678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	1353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	-8040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	9578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	-1711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	114473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	-506185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	7	-1144571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	8	-25946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	9	583456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	10	-28000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	11	2685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	12	-75800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	13	-183644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	14	-64140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	15	-80378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	16	543394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	17	-8497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	18	75177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	19	-2435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	20	98744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	21	-113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	22	-4800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	23	-45
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	24	843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	25	-148688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	26	484464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	27	-1685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	28	122258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	29	18516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	30	391671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	31	152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	32	-9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	33	3669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	34	-1557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	35	238799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	36	-92
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	37	344421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	38	41792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	-678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	1353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	-8040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	9578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	-1711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	5	114473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	6	-506185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	7	-1144571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	8	-25946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	9	583456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	10	-28000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	11	2685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	12	-75800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	13	-183644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	14	-64140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	15	-80378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	16	543394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	17	-8497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	18	75177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	19	-2435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	20	98744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	21	-113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	22	-4800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	23	-45
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	24	843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	25	-148688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	26	484464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	27	-1685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	28	122258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	29	18516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	30	391671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	31	152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	32	-9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	33	3669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	34	-1557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	35	238799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	36	-92
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	37	344421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	38	41792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	17808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	7176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	8397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	85497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	28981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	264170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	6	777596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	7	695230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	8	113934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	9	4065385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	10	23484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	11	778417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	12	131943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	13	901169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	14	60546
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	15	665450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	16	3085203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	17	75177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	18	98744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	19	843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	20	484464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	21	122258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	22	18516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	23	391671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	24	152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	25	3669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	26	238799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	27	344421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	28	41792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	3	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	4	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	5	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	6	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	7	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	8	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	9	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	10	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	11	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	12	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	13	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	14	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	15	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	16	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	17	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	18	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	19	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	20	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	21	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	22	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	23	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	24	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	25	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	26	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	27	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	28	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	29	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	30	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	31	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	32	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	33	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	34	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	35	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	36	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	37	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	38	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	CHARLES SCHWAB - 9631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	CHARLES SCHWAB - 9631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	CHARLES SCHWAB - 0589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	CHARLES SCHWAB - 0589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	CHARLES SCHWAB - 6019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	CHARLES SCHWAB - 6019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	RAYMOND JAMES - 5314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	RAYMOND JAMES - 5314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	8	RAYMOND JAMES - 6523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	9	RAYMOND JAMES - 6523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	10	RAYMOND JAMES - C872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	11	RAYMOND JAMES - C872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	12	RAYMOND JAMES - L985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	13	RAYMOND JAMES - L985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	14	RAYMOND JAMES - M896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	15	RAYMOND JAMES - M896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	16	RAYMOND JAMES - N414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	17	COMPOUND CAPITAL INVESTMENT FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	18	COMPOUND CAPITAL INVESTMENT FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	19	GT INTERNATIONAL EQUITY QP FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	20	GT INTERNATIONAL EQUITY QP FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	21	GT PRIVATE EQUITY X-A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	22	GT PRIVATE EQUITY X-A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	23	GT SPECIAL OPPORTUNITIES III
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	24	GT SPECIAL OPPORTUNITIES III
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	25	GULLANE CAPITAL PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	26	GULLANE CAPITAL PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	27	KEMMONS WILSON HOSPITALITY PARTNERS, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	28	KEMMONS WILSON HOSPITALITY PARTNERS, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	29	PALLADIAN PARTNERS IX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	30	PALLADIAN PARTNERS IX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	31	PALLADIAN PARTNERS IX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	32	PALLADIAN PARTNERS VII
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	33	PALLADIAN PARTNERS VII
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	34	PALLADIAN PARTNERS VII
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	35	RESOLUTE CAPITAL PARTNERS FUND IV, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	36	RESOLUTE CAPITAL PARTNERS FUND IV, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	37	GT OFFSHORE FUND, LTD. (CLASS A)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	38	CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	788431
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	-3293202
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	25043477
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	121852
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	113923034
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	117094384
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	88879557
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	4787027
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	4787027
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	4787027
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	4816019
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	28992
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	28992
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	1346
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd	0	X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	28992
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	28992
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	28992
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt	0	30338
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	0
IRS990PF/FMVAssetsEOYAmt	0	88879751
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt	0	194
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt	0	9609
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt	0	245840
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt	0	9609
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt	0	9609
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt	0	117094384

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