Civic Intelligence

The David and Barbara B Hirschhorn Foundation Inc

990PF • Fiscal year 2022 • EIN 52-1489400

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 07, 2023

co AFS One South St 2950Baltimore, MD 21202

(410) 347-7114

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2022 filings • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

14th percentile

0.00x

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

2022 filings • $25M-$50M nonprofits • Source year 2022

Net Margin

11th percentile

-45%

Higher net margin than 11% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2022 filings • $25M-$50M nonprofits • Source year 2022

Asset Growth

40th percentile

-2.9%

Faster asset growth than 40% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

8th percentile

-62%

Faster revenue growth than 8% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Assets

Down

$38,224,867

Down $1,160,944 (-2.9%) from 2021

Net Assets

Down

$38,224,867

Down $1,160,944 (-2.9%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Down

$2,175,444

Down $3,613,380 (-62%) from 2021

Expenses

Up

$3,163,127

Up $132,294 (+4.4%) from 2021

Net Income

Down

-$987,683

Down $3,745,674 (-136%) from 2021

Historical Trend

Balance Sheet Trend

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

2022

Assets$38,224,867
Liabilities$0
Net Assets$38,224,867

Operations Trend

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

2022

Revenue$2,175,444
Expenses$3,163,127
Net Income-$987,683
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 7, 2023
Return Version
2022v5.0
Compensation and Service Providers

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--
Scott L SoffenAssistant Secretary-$0--
Jennifer A PrattAssistant Secretary-$0--
Stephen J BassTreasurer-$0--
Anne L SheltonAssistant Treasurer-$0--
Sandra L GlockAssistant Treasurer-$0--
Lara A HallAssistant Secretary-$0--
Jennifer L BoveAssistant Secretary-$0--
Filing and Contact Details

Filer

Filer Name
David & Barbara B Hirschhorn
EIN
52-1489400
Phone
4103477114
Address
co AFS One South St 2950, Baltimore, MD 21202

Signing Officer

Name
Stephen J Bass
Title
Treasurer
Phone
4103477114
Signed
2023-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Atapco Financial Services Inc
Address
1 South Street Suite 2950, Baltimore, MD 21202
Preparer
Sandra L Glock
Phone
4103477114
Raw XML AppendixShowing 400 of 2,835 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/Amt057200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Atapco Financial Services
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt040040
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt017160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0319997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1259438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2874626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33218104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4510555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5251506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6509049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71748200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8851061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10622579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1219540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131067364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14185000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15167162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16998477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17491367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18500401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20739303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22178745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24237476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25379228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26195788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2712070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28909462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291068152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301556168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31698675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3210505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33298516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34454015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3525000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36300039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt384771857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt392061262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401101244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411121356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42254847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43112064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt470
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/CategoryOrItemTxt8Centerbridge Partners R/E Associates
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Chatham High Yield
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Contrarian Distressed IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Davidson Kempner Int'l
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Fir Tree Real Estate
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Global Alpha International Small Cap
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14GT Distressed III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Harrison Street V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Invesco FTSE RAFI US 1000 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Ishares S&P Midcap ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Ishares S&P Smallcap ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Lighthouse Global Long/Short Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Madison Fund VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Magnitude International
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Mesirow IV Private Equity IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Narrow River Capital
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24Ocean Avenue Fund III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25Ocean Avenue Fund IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26PEP V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27Perennial Real Estate Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28Pimco Commodity R.R. Strat
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29Pimco Real Return Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30Pimco Total
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31Pinehurst Institutional Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32Prime Finance IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33RCP Direct III Cayman Feeder
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34RCP Fund XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35State of Israel Bonds
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36Taconic CRE Dislocation Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37Tiger Pacific Offshore Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38Vanguard Dev Mkt Index
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39Vanguard Index
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40Vanguard Specialized
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41Vanguard ST Treasury Index
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42VIA VII-VC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43W Capital Partners III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44RTW Innovation Offshore Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45RCP Fund VI Feeder Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46LCP VII (Offshore) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47RCP Fund V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0666782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1433849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2950308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32371471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4393087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5567850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6446318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71643685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81172988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91212560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10613203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112111916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt126358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13970404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14273044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15291883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161065881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17636413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18597652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191341708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20871730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212644589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22257941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23919679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24503222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25537125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26205360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2735568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28666114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29953985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt301418762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311912393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33563474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341097523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3525000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36231276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37984673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt384722042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt395520957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt403049148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt411078442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42739861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43134115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44235260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4546986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46146185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt472394
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0994514
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0990140
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0200
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1900001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2900001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3900001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd4900001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd5900001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd6900001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd7900001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Axiom Asia II
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Axiom Asia IV
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2Book to Tax Adjustment
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3Centerbridge R/E Associates
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4Contrarian Distressed IV
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5CPREF AIV I
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6CPREF AIV II
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7CPREF AIV III
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8CPREF AIV IV-A
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc9CPREF AIV V
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc10CPREF Cayman LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc11Global Alpha Small Cap
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc12Harrison Street V
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc13Madison Int'l RE Fd VI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc14Mesirow Financial Private
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc15Ocean Avenue Fund III
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc16Ocean Avenue Fund IV
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc17PEP V
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc18Perennial Real Estate Fd
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc19Prime Finance IV
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-12973
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-9460
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt21744
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt3-4412
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt415129
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt5-22193
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt6-348
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt7-446
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt8-2421
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt9-5433
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1015463
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt11-11924
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt12-4247
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1329080
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt14-6040
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt15-12838
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt16-8290
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt17-11785
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt18-10014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt19-133
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/ExclusionCd919
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1118
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1218
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1318
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1418
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1518
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1618
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1718
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1818
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1918
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt036
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt11608
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt226625
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt3-2160
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt4-1678
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt5-1033
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt645
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt7-263
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01902265
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt023179
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01925444
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt040040
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt017160
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt057200
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0990140
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02771107
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02771107
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0250000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0994514
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0994514
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-987683
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02514273
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0990140
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01756900
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt016751
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt016751
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0110579
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0110579
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02947
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0185
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03132
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-84333
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-59410
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0106205
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0106205
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt023046
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt023046
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt020071
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt075071
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02964506
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0143621
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03163127
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01900521
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02175444
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0193399
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0143621
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0392020
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt036
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt222987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt317198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt660255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81421244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16708
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt339292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt549858
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt728662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt812509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt91883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-22987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-17198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1245519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1339527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1455172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1521767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1741229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-87
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19136406
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt211810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-60255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24457214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2519393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt269447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2723115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2826659

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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