Civic Intelligence

William G Mcgowan Charitable Fund

990PF • Fiscal year 2024 • EIN 52-1829785

Jul 01, 2023 to Jun 30, 2024 • Filed on Jan 15, 2025

Organization Profile

View Organization Page

30 S Wacker Drive 3825Chicago, IL 60606

(312) 544-4412

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Higher debt load relative to assets than 14% of similar nonprofits.

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

Liabilities / Revenue

17th percentile

0.02x

Higher debt load relative to revenue than 17% of similar nonprofits.

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

Net Margin

64th percentile

12%

Higher net margin than 64% of similar nonprofits.

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

Top Officer Pay

25th percentile

$217,034

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

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

Asset Growth

49th percentile

5.4%

Faster asset growth than 49% of similar nonprofits.

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

Revenue Growth

90th percentile

100%

Faster revenue growth than 90% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$216,682,198

Up $11,032,654 (+5.4%) from 2023

Net Assets

Up

$216,458,633

Up $12,690,320 (+6.2%) from 2023

Liabilities

Down

$223,565

Down $1,657,666 (-88%) from 2023

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin64th percentile

Revenue

Up

$9,493,768

Up $4,735,524 (+100%) from 2023

Expenses

Down

$8,377,066

Down $1,369,399 (-14%) from 2023

Net Income

Up

$1,116,702

Up $6,104,923 (+122%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$300M$200M$100M$0Assets 2011: $148,387,389Liabilities 2011: $02011Assets 2012: $145,442,575Liabilities 2012: $02012Assets 2013: $147,489,918Liabilities 2013: $02013Assets 2014: $154,740,833Liabilities 2014: $02014Assets 2015: $157,728,170Liabilities 2015: $34,9102015Assets 2016: $158,366,653Liabilities 2016: $492,9862016Assets 2020: $152,476,118Liabilities 2020: $379,7552020Assets 2021: $157,817,188Liabilities 2021: $2,782,299Net Assets 2021: $155,034,8892021Assets 2022: $198,032,018Liabilities 2022: $3,287,619Net Assets 2022: $194,744,3992022Assets 2023: $205,649,544Liabilities 2023: $1,881,231Net Assets 2023: $203,768,3132023Assets 2024: $216,682,198Liabilities 2024: $223,565Net Assets 2024: $216,458,6332024

Highlighted filing

2024

Assets$216,682,198
Liabilities$223,565
Net Assets$216,458,633
Open 2024 Filing

Operations Trend

Revenue Growth90th percentile

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

$20M$10M$0-$10MRevenue 2011: $9,620,800Expenses 2011: $8,941,573Net Income 2011: $679,2272011Revenue 2012: $5,569,888Expenses 2012: $8,515,793Net Income 2012: -$2,945,9052012Revenue 2013: $11,137,316Expenses 2013: $9,089,973Net Income 2013: $2,047,3432013Revenue 2014: $15,946,695Expenses 2014: $8,695,780Net Income 2014: $7,250,9152014Revenue 2015: $12,796,052Expenses 2015: $9,843,625Net Income 2015: $2,952,4272015Revenue 2016: $10,827,874Expenses 2016: $10,647,467Net Income 2016: $180,4072016Revenue 2020: $9,173,930Expenses 2020: $10,839,791Net Income 2020: -$1,665,8612020Revenue 2021: $13,837,710Expenses 2021: $10,899,184Net Income 2021: $2,938,5262021Revenue 2022: $17,967,219Expenses 2022: $8,826,588Net Income 2022: $9,140,6312022Revenue 2023: $4,758,244Expenses 2023: $9,746,465Net Income 2023: -$4,988,2212023Revenue 2024: $9,493,768Expenses 2024: $8,377,066Net Income 2024: $1,116,7022024

Highlighted filing

2024

Revenue$9,493,768
Expenses$8,377,066
Net Income$1,116,702
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Jan 15, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRIAN PECKRILLExecutive DirectorFT$200,700$16,334$217,034
JANET CROMBIEDirector Of Finance & AdministrationFT$189,746$10,376$200,122
WILLIAM P MCGOWANChairman Of The BoardPT$0--
LEO MCGOWANPresidentPT$0--
A JOSEPH ROSICASecretaryPT$0--
BRIAN MCGOWANTreasurerPT$0--
GERTRUDE MCGOWANDirectorPT$0--
DANIEL ROSICADirectorPT$0--
MARK ROSICADirectorPT$0--
MARY MCGOWAN-SWARTZDirectorPT$0--
DANIEL MCGOWANDirectorPT$0--
MARIANNE ROSICA-BRANDDirectorPT$0--
PATRICK MCGOWANDirectorPT$0--
MEGAN MCGOWANDirectorPT$0--
Filing and Contact Details

Filer

Filer Name
William G Mcgowan Charitable Fund
EIN
52-1829785
Phone
3125444412
Address
30 S WACKER DRIVE 3825, CHICAGO, IL 60606

Signing Officer

Name
Leo Mcgowan
Title
President
Phone
3125444412
Signed
2025-01-15
Discuss with paid preparer
Yes

Preparer

Firm
Plante & Moran Pllc
Address
10 S RIVERSIDE PLAZA 9TH FLOOR, CHICAGO, IL 60606
Preparer
Kimberly a Haumann
Phone
3122071040
Raw XML AppendixShowing 400 of 2,974 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/Amt039036
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt039036
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AppliedToPriorYearElection/ElectionDesc0WILLIAM G MCGOWAN CHARITABLE FUNDELECTION UNDER REG SEC. 53.4942(A)-3(D)(2) TO APPLY REMAINING QUALIFYING DISTRIBUTIONS TO UNDISTRIBUTED INCOMETHE FUND HEREBY ELECTS TO APPLY PART OF THE REMAINING QUALIFYING DISTRIBUTIONS FROM 2019, AFTER SATISFYING THE 2018 REQUIRED DISTRIBUTION BY REDUCING SUCH AMOUNT TO ZERO, TO UNDISTRIBUTED INCOME FROM 2017 IN THE AMOUNT OF $99,551. ANY REMAINING QUALIFYING DISTRIBUTIONS WILL BE USED TO OFFSET THE 2019 REQUIRED DISTRIBUTIONS.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt037888842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18659107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29550324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt310563541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41451571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52526801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62265578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7745887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt816949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91047029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104566606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114804897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124276112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt136253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144802306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151630924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161771282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171780922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt189102101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192608628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201673135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212066341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222648618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232443198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt248886635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt254601424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261531697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt274142105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28866237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291534873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt309788324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311659653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32760285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt333865247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3411436371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3545868534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36326352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37305482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38384801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0US BANK- FIXED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1US BANK - US EQUITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BRANDES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3WELLINGTON DIVERSIFIED HEDGES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ABERDEEN III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MHR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6JLL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AEA INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ALLBLUE LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ANCHORAGE CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DAVIDSON KEMPNER INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11HBK MULTI-STRATEGY OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MW EUREKA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13OZ OVERSEAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SEG PARTNERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15VERITAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ABERDEEN IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17GOLUB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18WEDGE SMALL CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19WARWICK PARTNERS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20THACKERAY REALTY V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21AEA VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22VERITAS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23INVENIRE PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24HARBOR INTL GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25GRANDEUR PEAKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26VARDE DISLOCATION FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27RESOLUTE V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28WARBURG PINCUS 14
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29VERITAS VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CAPE ANN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31BERTRAM V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32JMI XI-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33FIDELITY INTL INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34SCHWAB FUNDAMENTAL US INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35FIDELITY 500 INDES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36BERTRAM V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37RESOLUTE VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38ABERDEEN III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt037888842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18659107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29550324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt310563541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41451571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52526801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62265578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7745887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt816949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91047029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt104566606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114804897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124276112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt136253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt144802306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151630924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161771282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171780922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt189102101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt192608628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201673135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212066341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222648618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232443198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt248886635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt254601424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261531697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt274142105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28866237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291534873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt309788324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311659653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32760285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt333865247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3411436371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3545868534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36326352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37305482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38384801
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt04011059
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt05130440
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0143362
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0208907
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt09493768
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt09493768
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt039036
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt039036
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02236101
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0390446
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0390446
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt07105582
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt05661042
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt020548
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt04094920
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt04011059
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01116702
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt073896733
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0433849
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0143362
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03785
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03785
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt05130440
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt06237510
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt055648
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt055533
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0367391
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0222506
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01277703
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0349050
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01281987
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0336770
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0208907
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0132057
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0399009
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0295373
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt070865
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt056386
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0128680
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0116071
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0253680
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt09667683
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0864130
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt08377066
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt07101640
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt09493768
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02562101
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0864130
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02716024
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt096490
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt096744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-945037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2934933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-45243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4638439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5756528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-1299030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7113041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt886619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt96861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1010067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt114210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1223014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1333850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-55552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15184149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16528062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1740341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1856872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1945331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-1728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21405421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22522912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23186297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt255368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-945037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2934933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-45243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4638439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5756528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-1299030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7113041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt886619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt96861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1010067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt114210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1223014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1333850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-55552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15184149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16528062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1740341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1856872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1945331
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-1728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21405421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22522912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23186297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt255368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt073896733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SALES OF INVESTMENTS - SEE DETAIL BELOW
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1BLACKROCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FIDELITY 500 INDEX FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3INVENIRE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4WEDGE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5WM BLAIR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6BRANDES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7CAPE ANN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8THACKERARY V
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9AEA VII
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10WARBURG PINCUS 14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11BROOKFIELD IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12ABERDEEN III
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13MHR IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14JLL PTNRS VII
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15AEA VII
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16VERITAS VI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17ABERDEEN IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18WARWICK IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19ANCHORAGE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20SCULPTOR (OCH-ZIFF)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21SEG PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22WELLINGTON (WTC)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23AEA INVESTORS VI AIV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24AEA INVESTORS VI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25AEA EXC CF SELLING TR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc26VERITAS CAP VIII LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02236101
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01116702
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt011573618
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0216458633
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0203768313
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0216458633
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt010180195
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt010180195
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt010180195
IRS990PF/DistributableAmountGrp/IncomeTaxAmt02981
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt010269877
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt086701
IRS990PF/DistributableAmountGrp/TotalTaxAmt089682
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt044074
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0105775
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt025000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt086701
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt044074
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt086701
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt086701
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0130775
IRS990PF/FMVAssetsEOYAmt0216682198
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt097176
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt074446
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt0758
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0167544694
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0167544694
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0208540
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0383853
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0383853
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt01444540
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt0521664
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0617112
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0164295
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt095448
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt095448
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt099631
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt073573
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt073573
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0202801534
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0214854972
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0214854972
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0339515
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0149119
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt047100
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt072050
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt072050
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt036223619
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt048913939
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02327686
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01202302
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01202302
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0205649544
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0216682198
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0216682198

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$216,682,198
Liabilities
$223,565
Net assets
$216,458,633
Revenue
$9,493,768
Expenses
$8,377,066
Net income
$1,116,702
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$217$0.22$216$9.49$8.38$1.12
2023Detailed filing. Detailed filing data is available for this year.$206$1.88$204$4.76$9.75$4.99
2022Detailed filing. Detailed filing data is available for this year.$198$3.29$195$18.0$8.83$9.14
2021Detailed filing. Detailed filing data is available for this year.$158$2.78$155$13.8$10.9$2.94
2020Summary only. Only limited summary data is available for this year.$152$0.38$9.17$10.8$1.67
2016Summary only. Only limited summary data is available for this year.$158$0.49$10.8$10.6$0.18
2015Summary only. Only limited summary data is available for this year.$158$0.03$12.8$9.84$2.95
2014Summary only. Only limited summary data is available for this year.$155$0.00$15.9$8.70$7.25
2013Summary only. Only limited summary data is available for this year.$147$0.00$11.1$9.09$2.05
2012Summary only. Only limited summary data is available for this year.$145$0.00$5.57$8.52$2.95
2011Summary only. Only limited summary data is available for this year.$148$0.00$9.62$8.94$0.68