Civic Intelligence

The David and Barbara B Hirschhorn Foundation Inc

990PF • Fiscal year 2018 • EIN 52-1489400

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 06, 2019

Organization Profile
c/o AFS One South St No 2950Baltimore, MD 21202-3298

(410) 347-7114

Siviq Scores

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

Liabilities / Assets

10th percentile

0.00x

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

2018 filings • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

10th percentile

0.00x

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

2018 filings • $25M-$50M nonprofits • Source year 2018

Net Margin

95th percentile

77%

Higher net margin than 95% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

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

2018 filings • $25M-$50M nonprofits • Source year 2018

Asset Growth

88th percentile

22%

Faster asset growth than 88% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

97th percentile

299%

Faster revenue growth than 97% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$40,896,941

Up $7,319,875 (+22%) from 2017

Net Assets

Up

$40,896,941

Up $7,319,875 (+22%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin95th percentile

Revenue

Up

$9,889,010

Up $7,412,805 (+299%) from 2017

Expenses

Up

$2,323,885

Up $175,273 (+8.2%) from 2017

Net Income

Up

$7,565,125

Up $7,237,532 (+2209%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$60M$40M$20M$0Assets 2010: $40,766,714Liabilities 2010: $0Net Assets 2010: $40,766,7142010Assets 2011: $38,227,217Liabilities 2011: $0Net Assets 2011: $38,227,2172011Assets 2012: $38,229,328Liabilities 2012: $0Net Assets 2012: $38,229,3282012Assets 2013: $37,413,776Liabilities 2013: $0Net Assets 2013: $37,413,7762013Assets 2014: $36,951,129Liabilities 2014: $0Net Assets 2014: $36,951,1292014Assets 2015: $34,720,537Liabilities 2015: $0Net Assets 2015: $34,720,5372015Assets 2016: $33,249,473Liabilities 2016: $0Net Assets 2016: $33,249,4732016Assets 2017: $33,577,066Liabilities 2017: $0Net Assets 2017: $33,577,0662017Assets 2018: $40,896,941Liabilities 2018: $0Net Assets 2018: $40,896,9412018Assets 2019: $41,045,257Liabilities 2019: $160,013Net Assets 2019: $40,885,2442019Assets 2020: $37,083,209Liabilities 2020: $15,000Net Assets 2020: $37,068,2092020Assets 2021: $39,385,811Liabilities 2021: $0Net Assets 2021: $39,385,8112021Assets 2022: $38,224,867Liabilities 2022: $0Net Assets 2022: $38,224,8672022Assets 2023: $37,299,041Liabilities 2023: $0Net Assets 2023: $37,299,0412023Assets 2024: $36,152,350Liabilities 2024: $0Net Assets 2024: $36,152,3502024

Highlighted filing

2018

Assets$40,896,941
Liabilities$0
Net Assets$40,896,941
Open 2018 Filing

Operations Trend

Revenue Growth97th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $2,956,6022010Expenses 2011: $2,777,8282011Expenses 2012: $2,550,9032012Revenue 2013: $1,703,757Expenses 2013: $2,519,309Net Income 2013: -$815,5522013Revenue 2014: $2,075,640Expenses 2014: $2,538,287Net Income 2014: -$462,6472014Revenue 2015: $639,560Expenses 2015: $2,870,152Net Income 2015: -$2,230,5922015Revenue 2016: $731,751Expenses 2016: $2,202,815Net Income 2016: -$1,471,0642016Revenue 2017: $2,476,205Expenses 2017: $2,148,612Net Income 2017: $327,5932017Revenue 2018: $9,889,010Expenses 2018: $2,323,885Net Income 2018: $7,565,1252018Revenue 2019: $2,903,458Expenses 2019: $2,668,231Net Income 2019: $235,2272019Revenue 2020: -$808,202Expenses 2020: $2,759,187Net Income 2020: -$3,567,3892020Revenue 2021: $5,788,824Expenses 2021: $3,030,833Net Income 2021: $2,757,9912021Revenue 2022: $2,175,444Expenses 2022: $3,163,127Net Income 2022: -$987,6832022Revenue 2023: $2,414,649Expenses 2023: $3,102,903Net Income 2023: -$688,2542023Revenue 2024: $2,696,366Expenses 2024: $3,606,635Net Income 2024: -$910,2692024

Highlighted filing

2018

Revenue$9,889,010
Expenses$2,323,885
Net Income$7,565,125
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 6, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DANIEL B HIRSCHHORNTrustee And President-$0--
MICHAEL J HIRSCHHORNTrustee And Vice President-$0--
DEBORAH H VOGELSTEINTrustee And Vice President-$0--
SARAH H SHAPIROTrustee And Vice President-$0--
Betsy F RingelSecretary-$0--
ANNE A PATTERSONAssistant Secretary-$0--
Jill R RobinsonAssistant Secretary-$0--
Stephen J BassTreasurer-$0--
Anne L SheltonAssistant Treasurer-$0--
SANDRA L GLOCKAssistant Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
David&Barbara B Hirschhorn
EIN
52-1489400
Phone
4103477114
Address
c/o AFS One South St No 2950, Baltimore, MD 21202-3298

Signing Officer

Name
Anne A Patterson
Title
Treasurer
Phone
4103477114
Signed
2019-11-06
Discuss with paid preparer
Yes

Preparer

Firm
Atapco Financial Services Inc
Address
One South Street Ste 2950, Baltimore, MD 21202-3298
Preparer
Sandra L Glock
Phone
4103477120
Raw XML AppendixShowing 400 of 2,560 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/Amt070000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Atapco Financial Services
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt042000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt028000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0349409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1429565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32376084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4153080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5365538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6670328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71522770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101057487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111123889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1269408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131303627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14352094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15557481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16557057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19877108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21720982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221038088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23383986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24225432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25111583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26943627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271500681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28816044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30113922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3145000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34290000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351616945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3625000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37940164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381879870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt392636196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401612113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411254256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt423442302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43732454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45406457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt057 Stars Global Fund IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157 Stars Global Opportunity
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Artisan Developing World
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Artisan Int'l Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Avenue Aviation
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Axiom Asia IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Axiom Asia Private Capital
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Blackrock Strat Income Opps
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Chatham High Yield
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Davidson Kempner Int'l
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DFA Int'l Small Company
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Dodge & Cox
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Fir Tree Real Estate
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Harbor Dd Real Return Inst
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Harrison Street V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Ishares S&P Midcap ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Ishares S&P Smallcap ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17LCP VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Lighthouse Global Long/Short Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Madison Fund VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Magnitude International
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Mesirow IV Private Equity IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Met West Low Duration Bond Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Ocean Avenue Fund III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24PEP V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25Perennial Real Estate Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26Pimco Commodity RR Strat
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27Pimco Total
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28Pimco RAE Fundamental Emerging
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29Pinehurst Institutional Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30Prime Finance IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31RCP Direct III Cayman Feeder
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32RCP Fund V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33RCP fund VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34RCP Fund XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35Renaissance Institutional Equities
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36State of Israel Bonds
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37Taconic CRE Dislocation Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38Tweedy Brown Global
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39Vanguard Index
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40Vanguard Scottsdale FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41Vanguard Specialized
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42Vanguard Dev Mkt Index
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43VIA VII-VC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44W Capital Partners II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45W Capital Partners III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0385402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1481571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2894594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31929118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4161992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5339640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6675085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71495510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8755093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91754127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10793880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111167973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12189429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131100941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14404193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15495689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16487320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17308898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18963773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19954247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202177599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21715806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221025868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23312048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24240707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25117873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26763286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271586461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28653987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt292308750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30109709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3145000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32249854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33256042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34248219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351616945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3625000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37893946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381873495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt394618492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt401622635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt412240117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt422966675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43691348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4439216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45414593
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0787588
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04094061
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0602
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1900000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2900000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3900000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd4900000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd5900000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd6900000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd7900000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd8900000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd9900000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd10900000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd11900000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd12900000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd13900000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Axiom Asia II
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Axiom Asia IV
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2Book to Tax Adjustment
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3Harrison Street V
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4Madison Int'l RE Fd VI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5Mesirow Financial Private
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6Ocean Avenue Fund III
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7PEP V
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8Perennial Real Estate Fd
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc9Prime Finance II
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc10Prime Finance IV
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc11Renaissance Insitutional Equities
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc12Taconic CRE Dislocation
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc13VIA VII-VA, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc14W Capital Partners
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-15363
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-11927
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2255142
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt3-7479
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt441168
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt5-20967
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt6-8965
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt7-5649
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt8-779
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt9-841
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt10-15112
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1162776
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt12-1083
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt13-10394
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd118
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd218
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd318
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd418
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd518
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd618
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd718
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd818
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd918
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1118
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1218
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1318
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1418
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt03803
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-48282
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt2-4407
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt3-643
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05142778
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-49529
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05093249
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt042000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt028000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt070000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04094061
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01925650
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01925650
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt04795761
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0787588
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0787588
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt07565125
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt015039927
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0602
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0602
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04094061
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04762167
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt016835
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt016835
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0103276
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0103276
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt04459
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04459
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt05385
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0210998
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt044637
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt044637
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt023088
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt023088
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt052832
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0135402
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02115846
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0125469
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02323885
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04887636
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt09889010
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0190196
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0125469
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0398235
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0538
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52010-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262012-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272012-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282018-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302017-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312017-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11640725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2880304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3616438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4599836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5483143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62437647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7409968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt817835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9484815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101037327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1225000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13796617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14257363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15149774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16554572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17552056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt065170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2252157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3642478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-101796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5719041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6133562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7603748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt83105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-51072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1016892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1140329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1212810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13119095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1431230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1511213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-17835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt175645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-61856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-8298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt201593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-1713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt236787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2533688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26703632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27243019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2937110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3016132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3147944
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3240519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3355212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3491125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35168445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt36232761

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$40,896,941
Liabilities
$0
Net assets
$40,896,941
Revenue
$9,889,010
Expenses
$2,323,885
Net income
$7,565,125
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$36.2$0.00$36.2$2.70$3.61$0.91
2023Detailed filing. Detailed filing data is available for this year.$37.3$0.00$37.3$2.41$3.10$0.69
2022Detailed filing. Detailed filing data is available for this year.$38.2$0.00$38.2$2.18$3.16$0.99
2021Detailed filing. Detailed filing data is available for this year.$39.4$0.00$39.4$5.79$3.03$2.76
2020Detailed filing. Detailed filing data is available for this year.$37.1$0.02$37.1$0.81$2.76$3.57
2019Detailed filing. Detailed filing data is available for this year.$41.0$0.16$40.9$2.90$2.67$0.24
2018Detailed filing. Detailed filing data is available for this year.$40.9$0.00$40.9$9.89$2.32$7.57
2017Detailed filing. Detailed filing data is available for this year.$33.6$0.00$33.6$2.48$2.15$0.33
2016Detailed filing. Detailed filing data is available for this year.$33.2$0.00$33.2$0.73$2.20$1.47
2015Detailed filing. Detailed filing data is available for this year.$34.7$0.00$34.7$0.64$2.87$2.23
2014Detailed filing. Detailed filing data is available for this year.$37.0$0.00$37.0$2.08$2.54$0.46
2013Detailed filing. Detailed filing data is available for this year.$37.4$0.00$37.4$1.70$2.52$0.82
2012Detailed filing. Detailed filing data is available for this year.$38.2$0.00$38.2$2.55
2011Detailed filing. Detailed filing data is available for this year.$38.2$0.00$38.2$2.78
2010Detailed filing. Detailed filing data is available for this year.$40.8$0.00$40.8$2.96