Civic Intelligence

Guilder Foundation

990PF • Fiscal year 2020 • EIN 46-2693090

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 06, 2021

50 South Sixth Street No 1500Minneapolis, MN 55402

(612) 492-6813

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

9th percentile

0.00x

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Net Margin

1st percentile

-772%

Higher net margin than 1% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

13th percentile

$10,000

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2020 filings • $100M-$250M nonprofits • Source year 2020

Asset Growth

9th percentile

-5.0%

Faster asset growth than 9% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

40th percentile

-2.4%

Faster revenue growth than 40% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Assets

Down

$113,980,476

Down $6,014,237 (-5.0%) from 2019

Net Assets

Down

$113,980,476

Down $6,014,237 (-5.0%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue

Down

$779,359

Down $19,415 (-2.4%) from 2019

Expenses

Up

$6,793,596

Up $852,404 (+14%) from 2019

Net Income

Down

-$6,014,237

Down $871,819 (-17%) from 2019

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2013: $1,649,985Liabilities 2013: $02013Assets 2014: $25,762,919Liabilities 2014: $02014Assets 2015: $113,161,871Liabilities 2015: $02015Assets 2019: $119,994,713Liabilities 2019: $0Net Assets 2019: $119,994,7132019Assets 2020: $113,980,476Liabilities 2020: $0Net Assets 2020: $113,980,4762020Assets 2021: $118,202,897Liabilities 2021: $0Net Assets 2021: $118,202,8972021Assets 2022: $110,629,816Liabilities 2022: $0Net Assets 2022: $110,629,8162022Assets 2023: $106,814,278Liabilities 2023: $0Net Assets 2023: $106,814,2782023Assets 2024: $101,603,569Liabilities 2024: $0Net Assets 2024: $101,603,5692024

Highlighted filing

2020

Assets$113,980,476
Liabilities$0
Net Assets$113,980,476

Operations Trend

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

$100M$50M$0-$50MRevenue 2013: $1,650,000Expenses 2013: $15Net Income 2013: $1,649,9852013Revenue 2014: $24,145,350Expenses 2014: $32,416Net Income 2014: $24,112,9342014Revenue 2015: $90,991,018Expenses 2015: $2,138,661Net Income 2015: $88,852,3572015Revenue 2019: $798,774Expenses 2019: $5,941,192Net Income 2019: -$5,142,4182019Revenue 2020: $779,359Expenses 2020: $6,793,596Net Income 2020: -$6,014,2372020Revenue 2021: $10,919,444Expenses 2021: $6,697,023Net Income 2021: $4,222,4212021Revenue 2022: $3,606,867Expenses 2022: $11,179,948Net Income 2022: -$7,573,0812022Revenue 2023: $4,814,627Expenses 2023: $8,630,165Net Income 2023: -$3,815,5382023Revenue 2024: $6,256,463Expenses 2024: $11,467,172Net Income 2024: -$5,210,7092024

Highlighted filing

2020

Revenue$779,359
Expenses$6,793,596
Net Income-$6,014,237
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 6, 2021
Return Version
2020v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN OTTERLEIPresident/Treasurer-$10,000-$10,000
SONNY MILLERVice President/Secretary-$10,000-$10,000
Filing and Contact Details

Filer

Filer Name
Guilder Foundation
EIN
46-2693090
Phone
6124926813
Address
50 SOUTH SIXTH STREET NO 1500, MINNEAPOLIS, MN 55402

Signing Officer

Name
Sonny Miller
Title
Director, VP
Phone
6124926813
Signed
2021-11-06
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
50 SOUTH SIXTH STREET SUITE 2800, MINNEAPOLIS, MN 55402-1844
Preparer
Anne Fulton
Phone
6123974000
Raw XML AppendixShowing 400 of 733 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/Amt072841
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt015627
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt047193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt091876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1254858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3214893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4230776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5240663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6167174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7137137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8259500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt970705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10107847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1156857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1248838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1368058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1492018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15108034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1690524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1774792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1858173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1968923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2073977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2155030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2274001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2378432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2459817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2583675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2644944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2758746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2864790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29101740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30103892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3147482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3280056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33133560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34222825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35194426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36283873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37186871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3873433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4038435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41215601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4285863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43285340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44147820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4586132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46310317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47286521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48244311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49262121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50235048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0276274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1257099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2251404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3252459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4221871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5421102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6629633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7365361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8463885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt984630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10140053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1153984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1262155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13116486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14138295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15183329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16110038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1775643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1889191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1982208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20105909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2198798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22130381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2388614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24100941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25109787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2648140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2777267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2897287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29176618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3086359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31140908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3284424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33219068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34306579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35146746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36347815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37226073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38109103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4040099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41240502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42123140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43281658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44203312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45113588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46561110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47432915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48288319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49272048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50257315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALIGN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALTERYX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2COSTAR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3GARTNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4INTERACTIVE BROKERS GROUP CI A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5PEGASYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6SQUARE INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7WAYFAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8WORKDAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AEROJET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMERISAFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ARES CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ELEMENT SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ENERSYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EVOQUA WATER TECHNOLOGIES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EXTENDED STAY AMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FIRSTCASH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18HOWARD HUGHES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19KEMPER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MSC INDL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MARRIOTT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NV5 GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PERSPECTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24RUSH ENTERPRISES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25TEGNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26THERMON GROUP HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27UNIFIRST CORP MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28UPLAND SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29VERTIV HOLDINGS LLC L P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30VIASAT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31WESCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32WW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ZEBRA TECHNOLOGIES CORP CI A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ALPHABET INC CAP STK CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ANHEUSER BUSCH INBEV SA NV SHS ISIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36BERKSHIRE HATHAWAY INC DEL CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37BERKSHIRE HATHWAY INC DEL CL B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38BROWN FORMAN CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39BROWN FORMAN CORP CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CABLE ONE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HEINEKIN HLDG NV SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44JP MORGAN CHASE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MARTIN MARIETTA MATLS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MASTERCARD INC. CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NESTLE SA SPONSORED ADR REPSTG REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PERNOD RICARD ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PHILIP MORRIS INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50UNILEVER NV NEW YORK SHS NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02016905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12030019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25393820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34313165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41285297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53539044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63996794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74640296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83653642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95894285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103058682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111205264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122458186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1310666286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142425962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15975108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1669091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18127010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191700000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22430000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23495659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24154200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25914238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26493013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2790437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28326887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30168000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331800000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35900000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt362600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37262500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381307654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt402797000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411700000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt432400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt443539804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451584489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt462500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47992104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt483502594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GQG PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARTISAN INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DFA EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARE CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LONGLEAF PARTNERS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SPDR S P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6TWEEDY BROWNE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD FTSE DEVELOPED ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD TOTAL WORLD STOCK INDEX ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VANGUARD S P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11F P A NEW INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES CORE U.S. AGGREGATE BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VANGUARD TOTAL BOND MARKET INDEX I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14VANGUARD INFLATION PROTECTED SECS AD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FPA CRESENT PORTFOLIO CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ONESPAWORLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17COMPAGNIE FINANCIERE RICHEMONT SA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18NOKOTA LC, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19GOLDENTREE SELECT OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ARROWSTREET GLOBAL EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CEVIANCAPITAL II LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22TELEGRAPH HILL PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23SUSTAINABLE ASSET FUND II (CAYMAN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24PALANTINE REAL ESTATE FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25RRG GLOBAL PARTNERS FUND L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26HULL STREET ENERGY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27NOKOTA CAPITAL HOLDBACK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28W CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29V3 REALTY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30OBVIOUS VENTURES III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31IRIDIAN PRIVATE BUSINESS VALUE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32INCLUSIVE CAP PARTNERS SPRING INTL (PREV NAMED VALUEACT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33OWNERSHIP CAP. GLOBAL EQ (USD) FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34INDABA CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35PARAMETRIC GLOBAL DEFENSIVE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36MAKAIRA INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37VALINOR CAPITAL PARTNERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38CANYON BALANCED FUND (CAYMAN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39RENAISSANCE INSTITUTIONAL EQUITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40HARVEST MLP INCOME FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41VARDE CREDIT PARTNERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42TYBOURNE EQUITY (OFFSHORE) FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43HBK MULTI-STRATEGY OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44KINGSTOWN PARTNERS OFFSHORE LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45WHALE ROCK FLAGSHIP FUND LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46DAVIDSON KEMPNER INSTIT. PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47GRAHAM GLOBAL INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48MAVERICK LONG LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02525484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13083117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25508967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35269864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41331888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53874993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64072705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75237713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt85627012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt97017806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103178675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111205268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122510356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1311545376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142442265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151037759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16124570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18117832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt192048066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202966867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213006634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22543861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23478069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24110459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251012359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26500185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2790437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28492944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291686213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30152419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311543532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322669850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt332707452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt342161822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351015099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt363766727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37286031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381378931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391204041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt402360380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt411811562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421770283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt432692518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt443077363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt452931213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt462866850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt471119261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt485078366
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01402621
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-623262
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0779359
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0779359
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt015627
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt047193
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt072841
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt010000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt020000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt06000000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt06000000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01417769
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01402621
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6014237
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt049817919
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01853
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01853
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03705
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-623262
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02161891
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0210269
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0758867
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0637526
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01619472
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt057437
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt059524
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06237749
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0875350
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt06793596
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03037241
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0779359
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0237749
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0875350
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0793596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-01-01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings