Civic Intelligence

Washington Research Foundation

EIN 46-4105873 • Seattle, WA

2815 Eastlake Avenue East 300Seattle, WA 98102
Siviq Scores

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

Liabilities / Assets

19th percentile

0.02x

Higher debt load relative to assets than 19% of similar nonprofits.

$250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

56th percentile

0.59x

Higher debt load relative to revenue than 56% of similar nonprofits.

$250M-$1B nonprofits • Source year 2023

Net Margin

4th percentile

-65%

Higher net margin than 4% of similar nonprofits.

$250M-$1B nonprofits • Source year 2023

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

$250M-$1B nonprofits • Source year 2019

Asset Growth

38th percentile

2.8%

Faster asset growth than 38% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

1st percentile

-75%

Faster revenue growth than 1% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2022 to 2023

Assets

Up

$344,223,391

Up $3,547,370 (+1.0%) from 2023

Liabilities

Down

$4,419,063

Down $1,423,326 (-24%) from 2023

Net Assets

Up

$339,804,328

Up $4,970,696 (+1.5%) from 2023

Revenue

Up

$16,987,498

Up $7,010,219 (+70%) from 2023

Expenses

Up

$22,263,056

Up $5,804,763 (+35%) from 2023

Net Income

Up

-$5,275,558

Up $1,205,456 (+19%) from 2023

Trend Graphs

Balance Sheet Trend

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

$400M$300M$200M$100M$0Assets 2014: $1Liabilities 2014: $02014Assets 2015: $167,537,514Liabilities 2015: $4,190,0002015Assets 2017: $202,763,420Liabilities 2017: $10,376,576Net Assets 2017: $192,386,8442017Assets 2019: $221,296,547Liabilities 2019: $11,189,220Net Assets 2019: $210,107,3272019Assets 2020: $234,092,824Liabilities 2020: $8,967,325Net Assets 2020: $225,125,4992020Assets 2021: $325,923,396Liabilities 2021: $6,777,594Net Assets 2021: $319,145,8022021Assets 2022: $331,486,319Liabilities 2022: $4,504,721Net Assets 2022: $326,981,5982022Assets 2023: $340,676,021Liabilities 2023: $5,842,389Net Assets 2023: $334,833,6322023Assets 2024: $344,223,391Liabilities 2024: $4,419,063Net Assets 2024: $339,804,3282024

Highlighted filing

2024

Assets$344,223,391
Liabilities$4,419,063
Net Assets$339,804,328

Operations Trend

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

$200M$150M$100M$50M$0-$50MRevenue 2014: $1Expenses 2014: $0Net Income 2014: $12014Revenue 2015: $179,461,916Expenses 2015: $4,974,783Net Income 2015: $174,487,1332015Revenue 2017: $6,581,009Expenses 2017: $1,989,251Net Income 2017: $4,591,7582017Revenue 2019: $13,344,264Expenses 2019: $8,487,836Net Income 2019: $4,856,4282019Revenue 2020: $11,586,814Expenses 2020: $8,978,418Net Income 2020: $2,608,3962020Revenue 2021: $51,887,435Expenses 2021: $14,008,989Net Income 2021: $37,878,4462021Revenue 2022: $40,434,478Expenses 2022: $18,858,424Net Income 2022: $21,576,0542022Revenue 2023: $9,977,279Expenses 2023: $16,458,293Net Income 2023: -$6,481,0142023Revenue 2024: $16,987,498Expenses 2024: $22,263,056Net Income 2024: -$5,275,5582024

Highlighted filing

2024

Revenue$16,987,498
Expenses$22,263,056
Net Income-$5,275,558

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 13, 2025
Return Version
2023v6.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS DANIELPresident & CEOFT$596,000$46,183$642,183
MORGAN HELLARCFO/Treasurer/SecretaryFT$324,053$44,669$368,722
BROOKS SIMPSONChairman-$30,000-$30,000
SUE COLITONDirector-$29,000-$29,000
C KENT CARLSONDirector-$26,000-$26,000
JACQUELINE BRAINARD EMAMIDirector-$24,000-$24,000
THOMAS J CABLEDirector-$20,000-$20,000
JAMES R UHLIRDirector-$20,000-$20,000
KEVIN CABLEDirector-$19,000-$19,000
CAROL DAHLDirector-$19,000-$19,000
DESNEY TANDirector-$19,000-$19,000
Filing and Contact Details

Filer

Filer Name
Washington Research Foundation
EIN
46-4105873
Phone
2063365600
Address
2815 EASTLAKE AVENUE EAST 300, SEATTLE, WA 98102

Signing Officer

Name
Morgan Hellar
Title
CFO
Phone
2063365600
Signed
2025-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Clark Nuber Ps
Address
10900 NE 4TH STREET SUITE 1400, BELLEVUE, WA 98004
Preparer
Jennifer Becker Harris
Phone
4254544919
Raw XML AppendixShowing 400 of 2,007 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/Amt095130
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt055687
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt039443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm01722396.362 SHS BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1463597 SHS ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21738826.987 SHS EATON VANCE INCOME FUND OF BOSTON I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31013767.407 SHS FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt014760937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt123754710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28937571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38860327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt014760937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt123754710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28937571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38860327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01743478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153058253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242918421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310098239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49286989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59211364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt610665205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74627309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87429416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912447064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103375846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112000005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12143126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131375931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141897104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15370367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162533962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1730100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01743478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153058253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242918421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310098239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49286989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59211364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610665205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74627309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87429416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt912447064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103375846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112000005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12143126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131375931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141897104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15370367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162533962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1730100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01743477.97 SHS GS FS TRSY SOLUTIONS MM FUND MUTUAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1205256 SHS VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm267105.119 SHS ISHARES S&P 500 INDEX FUND CLASS G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3432102.654 SHS ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4456587.454 SHS CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5181647.883 SHS DODGE & COX INTERNATIONAL STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6513490.857 SHS WILLIAM BLAIR INTERNATIONAL LEADERS FUND CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm769856.712 SHS STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8320648.063 SHS GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9GLOBAL TACTICAL TRADING MANAGERS PLC TRANCHE M SERIES 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10TACTICAL TRADING MANAGERS (MANAGED FUTURES) LTD CLASS D SERIES 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11VINTAGE IX B OFFSHORE SCSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BLACK EQUITY OPPORTUNITIES OFFSHORE LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13LAUNCH OPPORTUNITIES OFFSHORE SCSP SCSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16PRIVATE CREDIT MANAGERS IV OFFSHORE LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2323317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3506630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5293678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61850750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7768460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81988151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91294533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10588665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11387014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1266622625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1354067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14586418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151179223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162153070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171663720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18769050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19499991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20124764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224550426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231368044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24128589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26835020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28384831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291999999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3050000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31800000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34562499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351234999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36499999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt382000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40499998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411084818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0WSU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1LUCENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ARCH VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ARCH VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AI2 FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5INTRINSIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ARZEDA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7TRANSFORMAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FARADAY PHA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CYRUS BIOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10WIBOTIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11TWINSTRAND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12GROUP14
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13OLIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PRONIRAS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PHASE GENOMICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ABACUS BIOS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ADAPTX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18LIGHTSPEED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19A-ALPHA BIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MEMBRION, I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21THRUWAVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22UMOJA BIOPH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23SENGINE PHA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24BLUEDOT PHO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25OUTPACE BIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26WAVELY DIAG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt272MORROW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28WATERSHED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29RANAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30BIRCH.AI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31MOPAC BIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32VILYA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33MONOD BIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34TUNE THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35ARCHON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36KAYOTHERA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37TAKTOS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38LILA BIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39ORION MED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40MPATHIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41A-ALPHA BIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42MEDCURITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2323317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3506630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5293678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61850750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7768460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81988151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91294533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10588665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11387014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1266622625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1354067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14586418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151179223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162153070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171663720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18769050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19499991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20124764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt224550426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231368044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24128589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26835020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28384831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291999999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3050000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31800000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34562499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351234999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36499999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt382000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40499998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt411084818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42200000
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt05285512
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt08188088
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0419117
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/RelatedOrExemptFunctionIncmAmt0-130192
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0REIMBURSEMENTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1RETURNED GRANTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0797
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt141388
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt013892717
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-88007
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt013804710
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt055687
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt039443
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt095130
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt07807092
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0747098
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0378955
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt01126053
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt017040138
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt016042373
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02862829
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt017887
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt043141
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt05288877
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt05285512
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-5275558
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0189767
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0189767
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt034408604
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0419117
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0419117
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt093662
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0105778
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0199440
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt08188088
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt010841030
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0-130192
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0156701
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt0110992
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0267693
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt01139808
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt0953167
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt02146676
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0270732
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0310021
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0585446
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt042185
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0247319
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0643394
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0890713
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0323111
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0263593
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0586704
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt08215
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt01190
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt09405
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0140248
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt020173102
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02863823
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt022263056
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt013704853
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt016987498
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03132964
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02863823
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt06220683
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt090631
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt039403
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0130034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt024508487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1535930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33073497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt412709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt08467216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1896971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21194872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4313210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-3073497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt621029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-12709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt08467216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1896971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21194872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4313210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-3073497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt621029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-12709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt032975703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11432901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21194872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4313210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt521029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CAPITAL GAIN FROM MARKETABLE SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAIN FROM MARKETABLE SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2ABSCI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3ARCH VII
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4RODEO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5SKYTAP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6ARCH VENTURE FUND VII, LP - PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7AI2 INVESTMENT PARTNERS II, LP - PASS-THROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt07807092
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-5275558
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt010246254
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0339804328
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0334833632
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0339804328
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt016520883
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt016478698
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt016520883
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt016629388
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt042185
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0150690
IRS990PF/DistributableAmountGrp/TotalTaxAmt0150690
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt085945
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0161635
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt075000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0150690
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt085945
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0150690
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0150690

Document Assets

No mirrored PDF or thumbnail assets are attached yet.