Civic Intelligence

Public Welfare Foundation Inc.

990PF • Fiscal year 2018 • EIN 54-0597601

Oct 01, 2017 to Sep 30, 2018 • Filed on Aug 14, 2019

Organization Profile

View Organization Page

1200 U Street NorthwestWashington, DC 20009-4443

(202) 965-1800

Siviq Scores

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

Liabilities / Assets

14th percentile

0.02x

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

2018 filings • $250M-$1B nonprofits • Source year 2018

Liabilities / Revenue

28th percentile

0.25x

Higher debt load relative to revenue than 28% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Source year 2018

Net Margin

93rd percentile

48%

Higher net margin than 93% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Source year 2018

Top Officer Pay

31st percentile

$419,899

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2018 filings • $250M-$1B nonprofits • Source year 2018

Asset Growth

43rd percentile

2.3%

Faster asset growth than 43% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Annualized from 2017 to 2018

Revenue Growth

95th percentile

79%

Faster revenue growth than 95% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$525,738,736

Up $11,983,774 (+2.3%) from 2017

Net Assets

Up

$512,802,338

Up $12,415,900 (+2.5%) from 2017

Liabilities

Down

$12,936,398

Down $432,126 (-3.2%) from 2017

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin93rd percentile

Revenue

Up

$52,117,488

Up $23,025,547 (+79%) from 2017

Expenses

Up

$27,027,237

Up $40,688 (+0.2%) from 2017

Net Income

Up

$25,090,251

Up $22,984,859 (+1092%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$800M$600M$400M$200M$0Assets 2010: $468,539,762Liabilities 2010: $14,839,469Net Assets 2010: $453,700,2932010Assets 2011: $449,848,072Liabilities 2011: $13,266,432Net Assets 2011: $436,581,6402011Assets 2012: $463,770,746Liabilities 2012: $16,541,013Net Assets 2012: $447,229,7332012Assets 2013: $488,153,146Liabilities 2013: $16,012,6852013Assets 2014: $521,537,931Liabilities 2014: $15,601,0612014Assets 2015: $482,933,144Liabilities 2015: $14,941,7502015Assets 2017: $513,754,962Liabilities 2017: $13,368,524Net Assets 2017: $500,386,4382017Assets 2018: $525,738,736Liabilities 2018: $12,936,398Net Assets 2018: $512,802,3382018Assets 2019: $516,078,603Liabilities 2019: $13,217,806Net Assets 2019: $502,860,7972019Assets 2020: $555,879,111Liabilities 2020: $25,199,497Net Assets 2020: $530,679,6142020Assets 2021: $643,943,705Liabilities 2021: $15,520,046Net Assets 2021: $628,423,6592021Assets 2022: $570,343,812Liabilities 2022: $15,039,586Net Assets 2022: $555,304,2262022Assets 2023: $567,506,423Liabilities 2023: $19,612,089Net Assets 2023: $547,894,3342023Assets 2024: $601,086,862Liabilities 2024: $17,306,617Net Assets 2024: $583,780,2452024

Highlighted filing

2018

Assets$525,738,736
Liabilities$12,936,398
Net Assets$512,802,338
Open 2018 Filing

Operations Trend

Revenue Growth95th percentile

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

$100M$50M$0-$50MExpenses 2010: $28,547,5622010Expenses 2011: $25,604,6242011Expenses 2012: $28,046,0642012Revenue 2013: $42,195,670Expenses 2013: $24,205,537Net Income 2013: $17,990,1332013Revenue 2014: $99,894,615Expenses 2014: $25,842,491Net Income 2014: $74,052,1242014Revenue 2015: $33,894,834Expenses 2015: $25,404,960Net Income 2015: $8,489,8742015Revenue 2017: $29,091,941Expenses 2017: $26,986,549Net Income 2017: $2,105,3922017Revenue 2018: $52,117,488Expenses 2018: $27,027,237Net Income 2018: $25,090,2512018Revenue 2019: $26,354,765Expenses 2019: $28,759,685Net Income 2019: -$2,404,9202019Revenue 2020: $41,854,063Expenses 2020: $26,876,677Net Income 2020: $14,977,3862020Revenue 2021: $26,951,766Expenses 2021: $28,067,691Net Income 2021: -$1,115,9252021Revenue 2022: $13,375,880Expenses 2022: $27,339,586Net Income 2022: -$13,963,7062022Revenue 2023: $13,393,238Expenses 2023: $40,014,035Net Income 2023: -$26,620,7972023Revenue 2024: $29,646,969Expenses 2024: $32,952,461Net Income 2024: -$3,305,4922024

Highlighted filing

2018

Revenue$52,117,488
Expenses$27,027,237
Net Income$25,090,251
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Aug 14, 2019
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-PresidentFT$361,300$58,599$419,899
-CfaoFT$304,050$53,646$357,696
-Director-$6,000-$6,000
-Director-$6,000-$6,000
-Director-$6,000-$6,000
-Director-$6,000-$6,000
-Director-$6,000-$6,000
-Director-$6,000-$6,000
-Director-$6,000-$6,000
-Director-$6,000-$6,000
-Director-$6,000-$6,000
-Director-$2,000-$2,000
-Director-$2,000-$2,000
-Director-$0--
Filing and Contact Details

Filer

Filer Name
Public Welfare Foundation Inc
EIN
54-0597601
Phone
2029651800
Address
1200 U Street Northwest, Washington, DC 20009-4443

Signing Officer

Name
Phillipa P Taylor
Title
Cfao
Signed
2019-08-14
Discuss with paid preparer
Yes

Preparer

Firm
Crowe Llp
Address
1455 Pennsylvania Avenue NW Suite 7, 00, Washington, DC 20004-1008
Preparer
Rachel Spurlock
Phone
2026245555
Raw XML AppendixShowing 400 of 2,465 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/Amt094168
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt047084
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt01302995
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt111692650
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt21690862
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3738308
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt041425
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1327205
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt24339
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt330932
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt01154438
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt14899467
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt271224
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3316820
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0Furniture, Fixtures & Equipment
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1Building & Improvements
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2Land & Land Improvements
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3Bond Refinancing Costs
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0GARCIA HAMILTON & ASSOCIATES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1INCOME RESEARCH & MANAGEMENT CORE BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt029346230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt135870568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt029346230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt135870568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt033110886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111654864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225320780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521987602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71199341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87045728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913679751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104489944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1123623947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121680000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137561812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt033110886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111654864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225320780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521987602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71199341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87045728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913679751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104489944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1123623947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121680000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137561812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ARIEL INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CF T. ROWE PRICE EUROPEAN EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2COMMONFUND EMERGING MARKETS QUANTITATIVE FOCUS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3COMMONFUND INSTITUTIONAL CORE EQUITY FUND, LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4COMMONFUND INTERNATIONAL FOCUS FUND I, LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5COMMONFUND SELECT EQUITY FUND, LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6COMMONFUND SSGA GLOBAL NATURAL RESOURCES STOCK INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7COMMONFUND SSGA MSCI AUTRALIA INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8COMMONFUND SSGA MSCI CANADA INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9COMMONFUND SSGA MSCI EAFE INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COMMONFUND SSGA MSCI JAPAN INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11MATARIN CAPITAL MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12SSGA S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NON-LENDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13SSGA TUCKERMAN US REIT INDEX NON-LENDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt050994495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113202856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215498283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31134063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42012576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61281741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72911365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85221606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1212276741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13635427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144811853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt159750854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166011800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1714370320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt187296839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt194415462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20329918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21402388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22914876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23917629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24536113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt256955153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt265195744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2710001332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282451893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt297242542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt305888005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt318140917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3234760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3310191536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34293014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3547432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt372585623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38827408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39715865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401031461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41281984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42101614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43316958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44411630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45551302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt462036796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47134597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt488998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4937927709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5015603177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ADAGE CAPITAL PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ALPHADYNE INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ATLAS ENHANCED FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BLAKENEY, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BRIGHTWOOD CAPITAL OFFSHORE FEEDER FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CARMEL PARTNERS INVESTMENT FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CARMEL PARTNERS INVESTMENT FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CARMEL PARTNERS INVESTMENT FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CF BRIGADE LEVERAGED CAPITAL STRUCTURES OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CF CAXTON GLOBAL INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CF HUDSON BAY INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CF WESTERN ASSET MACRO OPPORTUNITIES DIRECT FEEDER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13COMMONFUND CAPITAL INTERNATIONAL PARTNERS IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15COMMONFUND CAPITAL NATURAL RESOURCE PARTNERS IX, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16COMMONFUND CAPITAL NATURAL RESOURCE PARTNERS X, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17COMMONFUND CAPITAL VENTURE PARTNERS IX, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18COMMONFUND CAPITAL VENTURE PARTNERS X, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19COMMONFUND CAPITAL VENTURE PARTNERS XI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20COMMONFUND CAPITAL VENTURE PARTNERS XII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21COMMONFUND DISTRESSED DEBT PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22COMMONFUND GLOBAL DISTRESSED DEBT PARTNERS III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23COMMONFUND GLOBAL DISTRESSED DEBT PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24COMMONFUND PRIVATE EQUITY PARTNERS V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25COMMONFUND PRIVATE EQUITY PARTNERS VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26COMMONFUND PRIVATE EQUITY PARTNERS VIII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27COMMONFUND STRATEGIC SOLUTIONS CORE REAL ESTATE FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28COMMONFUND STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29COMMONFUND STRATEGIC SOLUTIONS GLOBAL PRIVATE EQUITY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30COMMONFUND STRATEGIC SOLUTIONS REAL ESTATE OPPORTUNITY FUND 2011, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31COMMONFUND STRATEGIC SOLUTIONS REAL ESTATE OPPORTUNITY FUND 2014, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32GOLDMAN SACHS EVENT DRIVEN PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33HARRISON STREET CORE PROPERTY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34LIQUID REALTY PARTNERS IV TAX EXEMPT AIV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35LIQUID REALTY PARTNERS IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36MERIT ENERGY PARTNERS CANADA II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37MERIT ENERGY PARTNERS CANADA, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38MERIT ENERGY PARTNERS C-II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39MERIT ENERGY PARTNERS D-II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40MERIT ENERGY PARTNERS F-II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41TIFF PARTNERS IV, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42TIFF PARTNERS V-INT'L, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43TIFF PARTNERS V-US, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44TIFF REALTY AND RESOURCE PARTNERS I, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45TUCKERBROOK MEDLEY, LP (CK PEARL FUND, LP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46TUCKERBROOK SB GLOBAL DISTRESSED FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47TUCKERBROOK SB GLOBAL SPECIAL SITUATIONS FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48TUCKERBROOK STYX PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49TWO SIGMA US ALL CAP CORE EQUITY FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50WATERFRONT OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt050994495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113202856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215498283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31134063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42012576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61281741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72911365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt85221606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt90
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1212276741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13635427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt144811853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt159750854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt166011800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1714370320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt187296839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt194415462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20329918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21402388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22914876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23917629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24536113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt256955153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt265195744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2710001332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt282451893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt297242542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt305888005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt318140917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3234760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3310191536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34293014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3547432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt372585623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38827408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39715865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt401031461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41281984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42101614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43316958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44411630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45551302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt462036796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47134597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt488998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4937927709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5015603177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt03155123
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt031991549
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0CLASS ACTION INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1PARTNERSHIP INCOME/(LOSS)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt035675
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt117140895
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-205754
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt052323242
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-205754
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt052117488
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt047084
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt094168
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt023604892
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0670590
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt048440
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0723350
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt021633604
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt021555001
IRS990PF/AnalysisOfRevenueAndExpenses/CostOfGoodsSoldAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0403901
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01806636
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt03155123
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt025090251
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessRetAndAllwncAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0162987164
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt0279344
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0279344
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt040875
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt04504
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt045379
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt031991549
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt030173121
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0297218
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0297218
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt01207409
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt01207409
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0356815
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0374373
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt05703454
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt016970816
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0299071
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0835048
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01134119
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0329745
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt04546
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0337249
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt037183
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt037183
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0231851
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02239
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0407629
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt025514619
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0941861
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt027027237
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt031114982
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt052117488
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03881015
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0941861
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt05472236
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0130914
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0130914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02774093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt120830799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02774093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt120830799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02774093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt120830799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1FROM PARTNERSHIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt023604892
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt025090251
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0-12674351
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0512802338
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0500386438
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0512802338
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt024743260
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt024709656
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt024743260
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt025313118
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt033604
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0603462
IRS990PF/DistributableAmountGrp/TotalTaxAmt0603462
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0198627
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0802089
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0603462
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0198627
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0603462
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0603462
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0802089
IRS990PF/FMVAssetsEOYAmt0525738736

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$525,738,736
Liabilities
$12,936,398
Net assets
$512,802,338
Revenue
$52,117,488
Expenses
$27,027,237
Net income
$25,090,251
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$601$17.3$584$29.6$33.0$3.31
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$568$19.6$548$13.4$40.0$26.6
2022Detailed filing. Detailed filing data is available for this year.$570$15.0$555$13.4$27.3$14.0
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$644$15.5$628$27.0$28.1$1.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$556$25.2$531$41.9$26.9$15.0
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$516$13.2$503$26.4$28.8$2.40
2018Detailed filing. Detailed filing data is available for this year.$526$12.9$513$52.1$27.0$25.1
2017Detailed filing. Detailed filing data is available for this year.$514$13.4$500$29.1$27.0$2.11
2015Summary only. Only limited summary data is available for this year.$483$14.9$33.9$25.4$8.49
2014Summary only. Only limited summary data is available for this year.$522$15.6$99.9$25.8$74.1
2013Summary only. Only limited summary data is available for this year.$488$16.0$42.2$24.2$18.0
2012Detailed filing. Detailed filing data is available for this year.$464$16.5$447$28.0
2011Detailed filing. Detailed filing data is available for this year.$450$13.3$437$25.6
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$469$14.8$454$28.5