Civic Intelligence

Bender Foundation Inc.

990PF • Fiscal year 2019 • EIN 52-6054193

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 16, 2020

Organization Profile
1150 Connecticut Avenue NW NoWashington, DC 20036

(202) 828-9000

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Higher debt load relative to assets than 12% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

15th percentile

0.02x

Higher debt load relative to revenue than 15% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Net Margin

7th percentile

-49%

Higher net margin than 7% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

26th percentile

$217,629

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2019 filings • $100M-$250M nonprofits • Source year 2019

Asset Growth

63rd percentile

8.1%

Faster asset growth than 63% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

7th percentile

-35%

Faster revenue growth than 7% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$143,273,933

Up $10,678,504 (+8.1%) from 2018

Net Assets

Up

$143,163,567

Up $10,629,198 (+8.0%) from 2018

Liabilities

Up

$110,366

Up $49,306 (+81%) from 2018

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin7th percentile

Revenue

Down

$4,959,448

Down $2,685,119 (-35%) from 2018

Expenses

Up

$7,398,788

Up $341,939 (+4.8%) from 2018

Net Income

Down

-$2,439,340

Down $3,027,058 (-515%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$200M$150M$100M$50M$0Assets 2011: $45,187,689Liabilities 2011: $40,8472011Assets 2012: $53,843,657Liabilities 2012: $02012Assets 2013: $59,508,984Liabilities 2013: $02013Assets 2014: $62,759,841Liabilities 2014: $84,7962014Assets 2017: $142,229,439Liabilities 2017: $96,266Net Assets 2017: $142,133,1732017Assets 2018: $132,595,429Liabilities 2018: $61,060Net Assets 2018: $132,534,3692018Assets 2019: $143,273,933Liabilities 2019: $110,366Net Assets 2019: $143,163,5672019Assets 2020: $148,143,840Liabilities 2020: $262,665Net Assets 2020: $147,881,1752020Assets 2021: $164,083,269Liabilities 2021: $134,838Net Assets 2021: $163,948,4312021Assets 2022: $142,468,997Liabilities 2022: $164,905Net Assets 2022: $142,304,0922022Assets 2023: $150,627,977Liabilities 2023: $75,130Net Assets 2023: $150,552,8472023Assets 2024: $157,361,161Liabilities 2024: $3,000Net Assets 2024: $157,358,1612024

Highlighted filing

2019

Assets$143,273,933
Liabilities$110,366
Net Assets$143,163,567
Open 2019 Filing

Operations Trend

Revenue Growth7th percentile

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

$40M$20M$0-$20MRevenue 2011: $5,771,520Expenses 2011: $2,323,712Net Income 2011: $3,447,8082011Revenue 2012: $10,248,276Expenses 2012: $2,637,928Net Income 2012: $7,610,3482012Revenue 2013: $7,305,126Expenses 2013: $3,021,963Net Income 2013: $4,283,1632013Revenue 2014: $7,327,612Expenses 2014: $3,333,705Net Income 2014: $3,993,9072014Revenue 2017: $7,712,542Expenses 2017: $25,230,635Net Income 2017: -$17,518,0932017Revenue 2018: $7,644,567Expenses 2018: $7,056,849Net Income 2018: $587,7182018Revenue 2019: $4,959,448Expenses 2019: $7,398,788Net Income 2019: -$2,439,3402019Revenue 2020: $6,524,127Expenses 2020: $7,352,785Net Income 2020: -$828,6582020Revenue 2021: $9,597,789Expenses 2021: $7,031,633Net Income 2021: $2,566,1562021Revenue 2022: $5,508,584Expenses 2022: $8,812,379Net Income 2022: -$3,303,7952022Revenue 2023: $4,245,094Expenses 2023: $8,106,468Net Income 2023: -$3,861,3742023Revenue 2024: $7,781,782Expenses 2024: $7,761,224Net Income 2024: $20,5582024

Highlighted filing

2019

Revenue$4,959,448
Expenses$7,398,788
Net Income-$2,439,340
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 16, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JULIE BENDER SILVERPresidentFT$174,192$43,437$217,629
JASON BELINKIEDirectorPT$114,304-$114,304
BARBARA A BENDERVice PresidentPT$12,000$47,971$59,971
DAVID S BENDERVP/Treasurer/SecretaryPT$6,000-$6,000
NANETTE BENDERDirectorPT$4,500-$4,500
JENA RILEYDirectorPT$4,000-$4,000
DAVID SILVERDirectorPT$2,000-$2,000
JAKE BENDERDirectorPT$0--
NIKKI BENDER COLEDirectorPT$0--
Filing and Contact Details

Filer

Filer Name
Bender Foundation Inc
EIN
52-6054193
Phone
2028289000
Address
1150 CONNECTICUT AVENUE NW NO, WASHINGTON, DC 20036

Signing Officer

Name
Julie B Silver
Title
President
Phone
2028289000
Signed
2020-11-16
Discuss with paid preparer
Yes

Preparer

Firm
Marcum Llp
Address
1445 RESEARCH BOULEVARD 300, ROCKVILLE, MD 20850
Preparer
Jane Brooks Horn
Phone
3019796000
Raw XML AppendixShowing 400 of 1,617 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/Amt06760
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03570
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01690
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0BENDER WEST FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0VARIOUS DATES THROUGH OUT 2019
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0786800
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt017300000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02017-11-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0CAPITAL ENDOWMENT GRANT WAS MADE TO BENDER WEST FOUNDATION, A PRIVATE FOUNDATION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0VERIFICATION WAS COMPLETED AND $789,800 WERE MADE TO VARIOUS EXEMPT ORGANIZATIONS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt04950 S YOSEMITE ST STE F2 503
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0GREENWOOD VILLAGE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0CO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd080111
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02019-12-31
ExplnOfNonFilingWithAGStmt/ExplanationTxt0DISTRICT OF COLUMBIA NO LONGER REQUIRES A COPY OF THE FEDERAL FORM 990PF.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0HARBOR BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt05911289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt05911289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03874545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt150557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21118788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33432768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43599792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51708992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63241586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73576756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83250055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92322345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105245717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115224173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127544329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132721582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143129765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151271038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16659930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173576606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182981172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03874545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt150557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21118788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33432768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43599792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51708992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63241586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73576756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83250055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92322345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105245717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115224173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127544329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132721582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143129765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151271038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16659930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173576606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182981172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0FIRST EAGLE FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1OWL ROCK CAP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2MERRILL LYNCH-PRITSIOS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3MERRILL LYNCH-DOLAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4TWEEDY BROWNE GLOBAL VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5TWEEDY BROWNE HY DIV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6VANGUARD DIVIDEND GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7VANGUARD EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8VANGUARD EQUITY INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9VANGUARD EUROPEAN STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10VANGUARD HIGH YIELD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11VANGUARD INTER TERM INV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12VANGUARD TOTAL STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13VANGUARD DEV MKTS INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14VANGUARD REIT INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15VANGUARD SHORT-TERM INVESTMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FORTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17YACHTMAN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18VANGUARD - DANAHER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0412865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22481686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31965881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52308166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62206045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81634003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9487288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10183750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11147074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12676288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13758448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1412712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168525631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175335345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1870348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19490438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20247295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2156405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22225000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt239671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt245422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25249922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26107805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271239502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2850000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30530335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALCENTRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLUESTONE INVESTMENT PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CAPITAL BANK CONVERTIBLE DEBT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ESCHATON OPPORTUNITY FUND-CAPITAL BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISRAEL BONDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MATTHEWS ASIA G&I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6OAKMARK INT'L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PCI MUNITRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PIMCO TOTAL RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9HILLTOP PLAZA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CAMBER CREEK IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11JBGSMITH PROPERTIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BLACKSTONE SOLUTIONS 2016 FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BAIN CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14HILLTOP OUTPARCEL LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PRUDENT CAPITAL II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16SCHWAB FUND US LARGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17SEQUOIA FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18URBAN EDGE PROPERTIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VORNADO REALTY LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BLACKSTONE ALT SOL IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CARLYLE BUYOUT II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22BLUESTONE INVESTMENT PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ENERGY TRANSFER OPERATING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24COMPASS DIVERSIFIED HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25BLACKSTONE GSO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26BLACKSTONE STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27OWL ROCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CHAMBER CREEK FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29CARLYLE GROUP SERIES A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CAPITAL GROUP INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0412865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22481686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31965881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52308166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62206045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81634003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9487288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10183750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11147074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12676288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13758448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1412712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt168525631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt175335345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1870348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19490438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20247295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2156405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22225000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt239671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt245422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25249922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26107805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271239502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2850000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30530335
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02768219
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0679023
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0103182
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/BusinessCd0900003
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01404364
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/UnrelatedBusinessTaxblIncmAmt04660
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04954788
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt04660
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04959448
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03570
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01690
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06760
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0679023
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0174348
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0142648
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0316996
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt06177607
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt06177607
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02768219
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02768219
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2439340
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt013212723
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0103182
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0103182
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt08697
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt08697
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0679023
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04423319
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt017490
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt017490
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt037800
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt04200
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt042000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt050523
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt050523
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01413684
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01409024
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0156072
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0290348
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0446420
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0115465
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt054130
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0120288
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt047773
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0212007
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06741572
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0540789
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt07398788
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04964108
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04959448
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0563965
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0540789
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01221181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0371691
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12758468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21897730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt378769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt434233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5889038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6128490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7123283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8123445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9152298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101041248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111666771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122799264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-468972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-28667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-220386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt329452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-3389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt64428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt726594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-5264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-8377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt102110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt121958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1339807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt145180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt151302797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-468972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-28667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-220386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt329452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-3389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt64428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt726594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-5264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-8377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt102110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt111739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt121958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1339807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt145180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt151302797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0343024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12538082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21927182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt375380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt538661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6915632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7123226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8114906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9125555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10154037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt111043206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt121706578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt132804444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt141302797
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/PropertyDesc0PARTNERSHIP INVESTMENT K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1VANGUARD INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2VANGUARD INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3VANGUARD INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4MERRILL LYNCH- 8YV-02041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5BAIN CAPITAL SPECIALTY CASH IN LIEU
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6MERRILL LYNCH- 8YV-02044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7MERRILL LYNCH- 8YV-02044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8ENERGY TRANSFER PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9CARLYLE GROUP LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10COMPASS DIVERSIFIED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11MERRILL LYNCH- 8YV-02038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12MERRILL LYNCH- 8YV-02038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13MERRILL LYNCH- BLACKROCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14MERRILL LYNCH- BLACKROCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0679023
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-2439340
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt013068538
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0143163567
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0132534369
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0143163567
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt06702923
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt06702923
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt06702923
IRS990PF/DistributableAmountGrp/IncomeTaxAmt0408
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt06791797
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt088466
IRS990PF/DistributableAmountGrp/TotalTaxAmt088874
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0211534
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0150000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0150000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt088466
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0211534
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt088466
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt088466
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0300000
IRS990PF/FMVAssetsEOYAmt0143273733
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt061060
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0110366
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt08839
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt08839
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt08839
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0426962
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0732861
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0732861
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt08430158

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$143,273,933
Liabilities
$110,366
Net assets
$143,163,567
Revenue
$4,959,448
Expenses
$7,398,788
Net income
-$2,439,340
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$157$0.00$157$7.78$7.76$0.02
2023Detailed filing. Detailed filing data is available for this year.$151$0.08$151$4.25$8.11$3.86
2022Detailed filing. Detailed filing data is available for this year.$142$0.16$142$5.51$8.81$3.30
2021Detailed filing. Detailed filing data is available for this year.$164$0.13$164$9.60$7.03$2.57
2020Detailed filing. Detailed filing data is available for this year.$148$0.26$148$6.52$7.35$0.83
2019Detailed filing. Detailed filing data is available for this year.$143$0.11$143$4.96$7.40$2.44
2018Detailed filing. Detailed filing data is available for this year.$133$0.06$133$7.64$7.06$0.59
2017Detailed filing. Detailed filing data is available for this year.$142$0.10$142$7.71$25.2$17.5
2014Summary only. Only limited summary data is available for this year.$62.8$0.08$7.33$3.33$3.99
2013Summary only. Only limited summary data is available for this year.$59.5$0.00$7.31$3.02$4.28
2012Summary only. Only limited summary data is available for this year.$53.8$0.00$10.2$2.64$7.61
2011Summary only. Only limited summary data is available for this year.$45.2$0.04$5.77$2.32$3.45