Civic Intelligence

Oak Spring Garden Foundation

990PF • Fiscal year 2018 • EIN 54-1672141

Jan 01, 2018 to Dec 31, 2018 • Filed on Jul 25, 2019

Organization Profile
1776 Loughborough LaneUpperville, VA 20184

(540) 592-3159

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

Higher debt load relative to assets than 6% of similar nonprofits.

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

Liabilities / Revenue

10th percentile

0.05x

Higher debt load relative to revenue than 10% of similar nonprofits.

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

Net Margin

5th percentile

-25%

Higher net margin than 5% of similar nonprofits.

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

Top Officer Pay

43rd percentile

$541,400

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 6.9% of source-year revenue.

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

Asset Growth

11th percentile

-5.9%

Faster asset growth than 11% of similar nonprofits.

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

Revenue Growth

3rd percentile

-47%

Faster revenue growth than 3% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets6th percentile

Assets

Down

$331,363,358

Down $20,888,138 (-5.9%) from 2017

Net Assets

Down

$330,957,098

Down $21,012,965 (-6.0%) from 2017

Liabilities

Up

$406,260

Up $124,827 (+44%) from 2017

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin5th percentile

Revenue

Down

$7,859,025

Down $6,956,625 (-47%) from 2017

Expenses

Down

$9,816,522

Down $252,285 (-2.5%) from 2017

Net Income

Down

-$1,957,497

Down $6,704,340 (-141%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$400M$300M$200M$100M$0Assets 2011: $1,253,379Liabilities 2011: $02011Assets 2012: $1,276,619Liabilities 2012: $02012Assets 2013: $1,386,445Liabilities 2013: $02013Assets 2014: $1,500,394Liabilities 2014: $772014Assets 2015: $1,398,318Liabilities 2015: $1322015Assets 2016: $318,497,344Liabilities 2016: $34,406Net Assets 2016: $318,462,9382016Assets 2017: $352,251,496Liabilities 2017: $281,433Net Assets 2017: $351,970,0632017Assets 2018: $331,363,358Liabilities 2018: $406,260Net Assets 2018: $330,957,0982018Assets 2019: $362,108,744Liabilities 2019: $817,226Net Assets 2019: $361,291,5182019Assets 2020: $299,222,622Liabilities 2020: $1,283,003Net Assets 2020: $297,939,6192020Assets 2021: $320,424,904Liabilities 2021: $1,343,835Net Assets 2021: $319,081,0692021Assets 2022: $269,149,968Liabilities 2022: $1,122,939Net Assets 2022: $268,027,0292022Assets 2023: $295,388,979Liabilities 2023: $1,480,430Net Assets 2023: $293,908,5492023Assets 2024: $312,272,683Liabilities 2024: $1,563,885Net Assets 2024: $310,708,7982024

Highlighted filing

2018

Assets$331,363,358
Liabilities$406,260
Net Assets$330,957,098
Open 2018 Filing

Operations Trend

Revenue Growth3rd percentile

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

$400M$300M$200M$100M$0-$100MRevenue 2011: -$2,289Expenses 2011: $26,077Net Income 2011: -$28,3662011Revenue 2012: $37,772Expenses 2012: $14,532Net Income 2012: $23,2402012Revenue 2013: $131,447Expenses 2013: $21,620Net Income 2013: $109,8272013Revenue 2014: $141,067Expenses 2014: $27,114Net Income 2014: $113,9532014Revenue 2015: $2,471Expenses 2015: $103,432Net Income 2015: -$100,9612015Revenue 2016: $322,071,533Expenses 2016: $5,006,781Net Income 2016: $317,064,7522016Revenue 2017: $14,815,650Expenses 2017: $10,068,807Net Income 2017: $4,746,8432017Revenue 2018: $7,859,025Expenses 2018: $9,816,522Net Income 2018: -$1,957,4972018Revenue 2019: $6,963,986Expenses 2019: $9,983,163Net Income 2019: -$3,019,1772019Revenue 2020: $7,460,765Expenses 2020: $9,720,814Net Income 2020: -$2,260,0492020Revenue 2021: $24,563,668Expenses 2021: $9,959,325Net Income 2021: $14,604,3432021Revenue 2022: $5,436,061Expenses 2022: $11,246,354Net Income 2022: -$5,810,2932022Revenue 2023: $5,780,293Expenses 2023: $11,822,114Net Income 2023: -$6,041,8212023Revenue 2024: $27,807,008Expenses 2024: $12,401,296Net Income 2024: $15,405,7122024

Highlighted filing

2018

Revenue$7,859,025
Expenses$9,816,522
Net Income-$1,957,497
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jul 25, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PETER CRANEPresidentFT$509,616$31,784$541,400
TONY WILLISTreasurerFT$157,594$13,623$171,217
W TAYLOR REVELEY IIIChairman-$0--
LEWIS W BERNARDTrustee-$0--
THOMAS E LOVEJOYTrustee-$0--
DOROTHY ROBINSONTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Oak Spring Garden Foundation
EIN
54-1672141
Phone
5405923159
Address
1776 LOUGHBOROUGH LANE, UPPERVILLE, VA 20184

Signing Officer

Name
Peter R Crane
Title
President
Phone
5405923159
Signed
2019-07-25
Discuss with paid preparer
Yes

Preparer

Firm
Yount Hyde & Barbour Pc
Address
PO BOX 2560, WINCHESTER, VA 22604-1760
Preparer
Olivia a Hutton CPA
Phone
5406623417
Raw XML AppendixShowing 400 of 1,604 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt049447
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt038478
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0913408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1585768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3837138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4262172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5608165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6515347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7157810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8111249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9271881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1089326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11304395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12442516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13122060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14328531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1541394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16456603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17843031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18234856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19261690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20458453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21203839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22628068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23510696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24476559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25135630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26321536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27161997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28414864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0913408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1585768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3837138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4262172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5608165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6515347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7157810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8111249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9271881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1089326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11304395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12442516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13122060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14328531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1541394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16456603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17843031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18234856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19261690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20458453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21203839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22628068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23510696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24476559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25135630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26321536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27161997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28414864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC. CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMAZON, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ANADARKO PETROLEUM CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BERKSHIRE HATHAWAY INC. CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CHARTER COMMUNICATIONS INC. A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6COMCAST CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7DISH NETWORK CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ECOLAB INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9FACEBOOK, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10GENERAL ELECTRIC CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11GENERAL MOTORS CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12GOLDMAN SACHS GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13HILTON WORLDWIDE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14LIBERTY BROADBAND CORP SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15LIBERTY TRIPADVISOR HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MARRIOTT INTL INC CL A (NEW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MIRCOSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MOHAWK INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21TRIPADVISOR INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22TWENTY-FIRST CENTURY FOX CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23UNITEDHEALTH GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25AERCAP HOLDINGS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26AON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BARCLAY PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28LIBERTY GLOBAL PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05659438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19192856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29452961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312817848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt419158825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55938788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65167079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75075750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89750771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt98825233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107335256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1110796468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt129749847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134345367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt146487633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154971114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1618243229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175899954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ANCHORAGE CAPITAL OFFSHORE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CEDAR ROCK CAP PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2COATUE OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DAVIDSON KEMPNER INSTUTL PTNR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FARALLON EQUITY PARTNERS INTL.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GQG PARTNERS LLC EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6HARBOR SPRING CAP PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7INDUS SELECT FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8KING STREET CAPITAL, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MW EUREKA FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10RENAISSANCE INDTL DIVERS ALPHA FD LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ROCK SPRINGS CAPITAL OFFSHORE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12SANDERSON INTERNATIONAL VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13SENATOR GLOB OPP OFFSHORE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14THE HIGHCLERE INTERNATIONAL INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15WELLINGTON EMERGING COMPANIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16WELLINGTON TC-RESEARCH EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17WELLINGTON TC-SELECT LEADERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05659438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19192856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29452961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312817848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt419158825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55938788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65167079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75075750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt89750771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt98825233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt107335256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1110796468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt129749847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134345367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt146487633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt154971114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1618243229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt175899954
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0133205
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04603781
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GrossProfitLossSlsOfInvntryGrp/ExclusionAmt02772
IRS990PF/AnalysisIncomeProducingActyGrp/GrossProfitLossSlsOfInvntryGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0763830
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01849977
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MISCELLANEOUS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt031996
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/Desc0PROGRAM SERVICE REVENUE
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/RelatedOrExemptFunctionIncmAmt07800
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt07353565
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt039796
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt07393361
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt038478
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt049447
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt01772907
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04603781
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0667210
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0667210
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0183339
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0222789
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0465664
IRS990PF/AnalysisOfRevenueAndExpenses/CostOfGoodsSoldAmt06833
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0719378
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0133205
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0133205
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0133205
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1957497
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitAdjNetIncmAmt02772
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt02772
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessRetAndAllwncAmt09605
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt016841079
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0763830
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0763830
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0763830
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt025528
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt027290
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04603781
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt06334120
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0462175
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0464193
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt03125324
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt03302958
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01026895
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0971477
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt01889773
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01849977
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01889773
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt01016673
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0638221
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01016673
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01643219
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt01228397
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt01167845
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt014595
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt014928
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0317770
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0317972
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt02789580
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt01016673
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt07973327
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01016673
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt09816522
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt07350793
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt07859025
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt01016673
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07789988
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01016673
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt09593733
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0245395
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0247816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222017-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232017-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242017-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252017-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262017-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272017-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282017-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302018-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312017-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322017-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332017-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342017-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352017-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362018-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372017-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382017-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392017-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402017-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412017-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422017-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432017-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442017-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452017-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462017-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472017-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482017-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492017-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502017-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512017-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522017-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532017-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542017-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552017-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562017-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572017-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582017-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592017-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602017-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612018-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622018-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632018-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642016-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652016-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt083174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt222098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt311695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt442734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt539435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6184950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7969092
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8275195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91004008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10757525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111007531
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121006529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13887028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1460128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1518988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1636077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1718988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt186646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1980724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2026701
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21120838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2216297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2350658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2436636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt254911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2696687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2949594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3023339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3186298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32130870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3354630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3443767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35117220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3643282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37112909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3879203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3957026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4050136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4149467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4238844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4357458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4482514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4517480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46227239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4733406
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4827820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt49152237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt50150289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5128658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5260727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53108309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54105523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5530470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5682381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt57102439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5826883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt597910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6075817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61243497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt621821783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63859103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt641252
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt65273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt66109825

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
$331,363,358
Liabilities
$406,260
Net assets
$330,957,098
Revenue
$7,859,025
Expenses
$9,816,522
Net income
-$1,957,497
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$312$1.56$311$27.8$12.4$15.4
2023Detailed filing. Detailed filing data is available for this year.$295$1.48$294$5.78$11.8$6.04
2022Detailed filing. Detailed filing data is available for this year.$269$1.12$268$5.44$11.2$5.81
2021Detailed filing. Detailed filing data is available for this year.$320$1.34$319$24.6$9.96$14.6
2020Detailed filing. Detailed filing data is available for this year.$299$1.28$298$7.46$9.72$2.26
2019Detailed filing. Detailed filing data is available for this year.$362$0.82$361$6.96$9.98$3.02
2018Detailed filing. Detailed filing data is available for this year.$331$0.41$331$7.86$9.82$1.96
2017Detailed filing. Detailed filing data is available for this year.$352$0.28$352$14.8$10.1$4.75
2016Detailed filing. Detailed filing data is available for this year.$318$0.03$318$322$5.01$317
2015Summary only. Only limited summary data is available for this year.$1.40$0.00$0.00$0.10$0.10
2014Summary only. Only limited summary data is available for this year.$1.50$0.00$0.14$0.03$0.11
2013Summary only. Only limited summary data is available for this year.$1.39$0.00$0.13$0.02$0.11
2012Summary only. Only limited summary data is available for this year.$1.28$0.00$0.04$0.01$0.02
2011Summary only. Only limited summary data is available for this year.$1.25$0.00$0.00$0.03$0.03
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • $250M-$1B nonprofits