Civic Intelligence

The Duke Endowment

EIN 56-0529965 • Charlotte, NC

View Organization Page

800 East Morehead StreetCharlotte, NC 28202
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

15th percentile

0.03x

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

$1B+ nonprofits • Source year 2024

Liabilities / Revenue

25th percentile

0.25x

Higher debt load relative to revenue than 25% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Net Margin

76th percentile

19%

Higher net margin than 76% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Top Officer Pay

67th percentile

$908,179

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

$1B+ nonprofits • Source year 2022

Asset Growth

18th percentile

-0.7%

Faster asset growth than 18% of similar nonprofits.

$1B+ nonprofits • Annualized from 2022 to 2024

Revenue Growth

8th percentile

-14%

Faster revenue growth than 8% of similar nonprofits.

$1B+ nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$3,567,263,777

Up $64,269,791 (+1.8%) from 2023

Liabilities

Down

$91,347,894

Down $25,378,421 (-22%) from 2023

Net Assets

Up

$3,475,915,883

Up $89,648,212 (+2.6%) from 2023

Operations
Liabilities / Revenue25th percentileNet Margin76th percentile

Revenue

Up

$370,592,635

Up $228,567,664 (+161%) from 2023

Expenses

Up

$301,842,921

Up $47,408,806 (+19%) from 2023

Net Income

Up

$68,749,714

Up $181,158,858 (+161%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth18th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0B$3.0B$2.0B$1.0B$0Assets 2011: $2,494,122,798Liabilities 2011: $163,177,8652011Assets 2012: $2,417,479,855Liabilities 2012: $94,912,8132012Assets 2013: $2,565,370,653Liabilities 2013: $134,881,9092013Assets 2014: $2,659,102,332Liabilities 2014: $68,128,7772014Assets 2015: $2,688,997,387Liabilities 2015: $76,656,9702015Assets 2019: $2,808,215,541Liabilities 2019: $94,221,260Net Assets 2019: $2,713,994,2812019Assets 2020: $2,769,856,640Liabilities 2020: $122,995,269Net Assets 2020: $2,646,861,3712020Assets 2021: $3,374,460,396Liabilities 2021: $137,419,525Net Assets 2021: $3,237,040,8712021Assets 2022: $3,619,520,233Liabilities 2022: $98,584,006Net Assets 2022: $3,520,936,2272022Assets 2023: $3,502,993,986Liabilities 2023: $116,726,315Net Assets 2023: $3,386,267,6712023Assets 2024: $3,567,263,777Liabilities 2024: $91,347,894Net Assets 2024: $3,475,915,8832024

Highlighted filing

2024

Assets$3,567,263,777
Liabilities$91,347,894
Net Assets$3,475,915,883
Open 2024 Filing

Operations Trend

Revenue Growth8th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0B$500M$0-$500MRevenue 2011: $103,029,558Expenses 2011: $141,297,682Net Income 2011: -$38,268,1242011Revenue 2012: $139,126,158Expenses 2012: $146,638,118Net Income 2012: -$7,511,9602012Revenue 2013: $262,400,431Expenses 2013: $151,278,838Net Income 2013: $111,121,5932013Revenue 2014: $326,212,467Expenses 2014: $173,403,261Net Income 2014: $152,809,2062014Revenue 2015: $176,470,598Expenses 2015: $150,197,658Net Income 2015: $26,272,9402015Revenue 2019: $244,646,086Expenses 2019: $195,702,527Net Income 2019: $48,943,5592019Revenue 2020: $163,153,625Expenses 2020: $208,170,047Net Income 2020: -$45,016,4222020Revenue 2021: $832,404,504Expenses 2021: $220,201,927Net Income 2021: $612,202,5772021Revenue 2022: $497,718,591Expenses 2022: $255,056,319Net Income 2022: $242,662,2722022Revenue 2023: $142,024,971Expenses 2023: $254,434,115Net Income 2023: -$112,409,1442023Revenue 2024: $370,592,635Expenses 2024: $301,842,921Net Income 2024: $68,749,7142024

Highlighted filing

2024

Revenue$370,592,635
Expenses$301,842,921
Net Income$68,749,714
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$3,567,263,777
Liabilities
$91,347,894
Net assets
$3,475,915,883
Revenue
$370,592,635
Expenses
$301,842,921
Net income
$68,749,714
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3,567$91.3$3,476$371$302$68.7
2023Detailed filing. Detailed filing data is available for this year.$3,503$117$3,386$142$254$112
2022Detailed filing. Detailed filing data is available for this year.$3,620$98.6$3,521$498$255$243
2021Detailed filing. Detailed filing data is available for this year.$3,374$137$3,237$832$220$612
2020Detailed filing. Detailed filing data is available for this year.$2,770$123$2,647$163$208$45.0
2019Detailed filing. Detailed filing data is available for this year.$2,808$94.2$2,714$245$196$48.9
2015Summary only. Only limited summary data is available for this year.$2,689$76.7$176$150$26.3
2014Summary only. Only limited summary data is available for this year.$2,659$68.1$326$173$153
2013Summary only. Only limited summary data is available for this year.$2,565$135$262$151$111
2012Summary only. Only limited summary data is available for this year.$2,417$94.9$139$147$7.51
2011Summary only. Only limited summary data is available for this year.$2,494$163$103$141$38.3
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RHETT N MABRYPresidentFT$731,243$401,136$1,132,379
KAREN H ROGERSCFO, Treasurer And Sec.FT$417,566$100,739$518,305
WILLIAM F BACONVP & Director Of EvaluationFT$408,782$88,715$497,497
SUSAN L MCCONNELLVP & Director Of Human ResourcesFT$414,010$80,842$494,852
CHARLES C LUCAS IIITrustee/ChairPT$191,048$5,725$196,773
CLARENCE G NEWSOMETrusteePT$191,048$5,725$196,773
MINOR M SHAWTrusteePT$191,048$5,725$196,773
JEAN G SPAULDINGTrustee/Vice-ChairPT$191,048$5,725$196,773
JUDY WOODRUFFTrusteePT$191,048$5,725$196,773
WILLIAM BARNET IIITrusteePT$191,048$5,724$196,772
DENNIS M CAMPBELLTrustee/Vice-ChairPT$191,048$5,724$196,772
JOHN FAV CECILTrusteePT$191,048$5,724$196,772
RAVENEL B CURRY IIITrusteePT$191,048$5,724$196,772
PAMELA DAVIESTrusteePT$191,048$5,724$196,772
HARRIS E DELOACH JRTrusteePT$191,048$5,724$196,772
ALLYSON K DUNCANTrusteePT$191,048$5,724$196,772
CONSTANCE F GRAYTrustee (Retired On 12/31/2024)PT$191,048$5,724$196,772
J TRENT JONESTrusteePT$191,048$5,724$196,772
KENNETH D WEEKS JRTrustee (Retired On 5/31/2024)PT$79,603$5,725$85,328
CAMMIE R HAUPTFUHRERTrustee (Elected On 10/08/2024)PT$47,762-$47,762
SEE STMT 19 PART VII EXPLANATIONN/A-$0--
Filing and Contact Details

Filer

Filer Name
The Duke Endowment
EIN
56-0529965
Phone
7043760291
Address
800 EAST MOREHEAD STREET, CHARLOTTE, NC 28202

Signing Officer

Name
Karen H Rogers
Title
CFO/treasurer
Phone
7043760291
Signed
2025-11-17
Discuss with paid preparer
Yes

Preparer

Firm
Grant Thornton Advisors LLC
Address
1415 VANTAGE PARK DRIVE SUITE 500, CHARLOTTE, NC 28203
Preparer
Michele N Melchior
Phone
7046323500
Raw XML AppendixShowing 400 of 5,845 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/Amt0490845
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES - AUDIT & TAX
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0245423
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0198321
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt00
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0RAPID RESOURCE FOR FAMILIES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1RAPID RESOURCE FOR FAMILIES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2AMERICAN CANCER SOCIETY FOR COVER SC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt004/10/2023; 05/01/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt104/11/2023; 04/10/2024; 05/29/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt201/22/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt061350
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1566100
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt285000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0150000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1629000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt285000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02022-06-27
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12022-06-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22024-04-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO PILOT AN ADAPTATION OF INTENSIVE ALTERNATIVE FAMILY TREATMENT TO PREVENT RE-ENTRY INTO PSYCHIATRIC RESIDENTIAL TREATMENT FACILITIES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TO SUPPORT A RANDOMIZED CONTROLLED TRIAL OF THE INTENSIVE ALTERNATIVE FAMILY TREATMENT MODEL.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2PROVIDED VIA AMERICAN CANCER SOCIETY TO COVER SC, A COALITION THAT WILL ADVOCATE FOR MEDICAID EXPANSION IN SOUTH CAROLINA.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0BASED UPON THE FINANCIAL AND NARRATIVE REPORTS RECEIVED IN (VI) ABOVE, SUFFICIENT INFORMATION WAS RECEIVED FROM RAPID RESOURCES FOR FAMILIES WHICH DISCLOSED THAT THE ORGANIZATION HAD COMPLIED WITH THE TERMS OF THE GRANT AGREEMENT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1BASED UPON THE FINANCIAL AND NARRATIVE REPORTS RECEIVED IN (VI) ABOVE, SUFFICIENT INFORMATION WAS RECEIVED FROM RAPID RESOURCES WHICH DISCLOSED THAT THE ORGANIZATION HAD COMPLIED WITH THE TERMS OF THE GRANT AGREEMENT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2BASED UPON THE FINANCIAL AND NARRATIVE REPORTS RECEIVED IN (VI) ABOVE, SUFFICIENT INFORMATION WAS RECEIVED FROM AMERICAN CANCER SOCIETY WHICH DISCLOSED THAT THE ORGANIZATION HAD COMPLIED WITH THE TERMS OF THE GRANT AGREEMENT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0610 NEW STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1610 NEW STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt23380 CHASTAIN MEADOWS PWY NW SUITE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine2Txt0200
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0NEW BERN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1NEW BERN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2KENNESAW
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0NC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1NC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2NC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd0285604822
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1285604822
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd230144
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02025-05-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12025-05-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt22025-01-22
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VII
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PART XIV
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0TRUSTEE & EXECUTIVE COMPENSATION NOTE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0TRUSTEE COMPENSATION: TRUSTEE COMPENSATION WAS SET FORTH IN THE SECOND DIVISION OF MR. DUKE'S INDENTURE OF TRUST DATED DECEMBER 11, 1924, AS AMENDED. TRUSTEES DO NOT RECEIVE COMPENSATION FOR TRAVEL-RELATED EXPENSES. THE MINIMUM HOURS FOR TRUSTEES IS BASED UPON 10 BOARD MEETINGS, RELATED COMMITTEE MEETINGS, TRAVEL AND PREPARATION TIME. TRUSTEES ARE ALSO FREQUENTLY CONSULTED BETWEEN MEETINGS AND ASKED TO REVIEW AND COMMENT ON E-MAILS, REPORTS AND PAPERS PREPARED BY STAFF AND ASSIST ON OTHER ENDOWMENT RELATED MATTERS. BROKEN DOWN ON A WEEKLY BASIS, THE MINIMUM TIME IS APPROXIMATELY 4 TO 7 HOURS PER WEEK, PER TRUSTEE.EXECUTIVE COMPENSATION: THE DUKE ENDOWMENT PROVIDES A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN TO A SELECT GROUP OF MANAGEMENT OR HIGHLY COMPENSATED EMPLOYEES UNDER A NONQUALIFIED DEFERRED COMPENSATION ARRANGEMENT, SUBJECT TO SUBSTANTIAL RISK OF FORFEITURE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1ANY SUBMISSION DEADLINESIF THE PROPOSAL IS ENDORSED BY THE APPROPRIATE COMMITTEE, IT IS THEN TAKEN TO THE BOARD OF TRUSTEES FOR CONSIDERATION. THE TRUSTEES MEET AT LEAST TEN TIMES A YEAR, AND COMMITTEES MEET AT SCHEDULED TIMES BETWEEN BOARD MEETINGS. DEPENDING ON THE MEETING TIMES AND THE COMPLETENESS OF THE PROPOSAL, IT MAY TAKE BETWEEN TWO AND SIX MONTHS FOR A FINAL DECISION. ORIGINAL LETTERS OF INQUIRY ARE NORMALLY ANSWERED WITHIN 30 DAYS. THOSE WHO HAVE BEEN ASKED TO SUBMIT FULL PROPOSALS ARE NOTIFIED OF THE TRUSTEES' DECISION BY LETTER IMMEDIATELY AFTER THE TRUSTEES' MEETING.RESTRICTIONS AND LIMITATIONS ON AWARDSTHE DUKE ENDOWMENT IS A CHARITABLE TRUST, ESTABLISHED IN 1924 BY NORTH CAROLINA INDUSTRIALIST JAMES BUCHANAN DUKE. WHILE THE ENDOWMENT IS LEGALLY A TRUST, IT ALSO MEETS THE DEFINITION OF A PRIVATE OR INDEPENDENT FOUNDATION. THE CHARTER INSTRUMENT THAT CREATED THE DUKE ENDOWMENT IS THE INDENTURE OF TRUST. IN IT, MR. DUKE SPECIFIED THOSE WHO WOULD BE ELIGIBLE FOR GRANTS, STATED HIS REASONS FOR THESE CHOICES, AND GAVE CLEAR INSTRUCTIONS ABOUT THE FUTURE OPERATION OF THE TRUST. UNDER GUIDELINES EXPLAINED IN THE INDENTURE, THE ENDOWMENT AWARDS GRANTSTO THE FOLLOWING:1. FOUR EDUCATIONAL INSTITUTIONS: DUKE UNIVERSITY, DAVIDSON COLLEGE, FURMAN UNIVERSITY, AND JOHNSON C. SMITH UNIVERSITY. GRANTS ARE MADE FOR GENERAL AND SPECIAL PURPOSES.2. NOT-FOR-PROFIT HOSPITALS AND HEALTH-CARE ORGANIZATIONS IN NORTH CAROLINA AND SOUTH CAROLINA. GRANTS ARE MADE FOR PROGRAMS AND FOR IMPROVING AND EXPANDING FACILITIES.3. NOT-FOR-PROFIT CHILD-CARE INSTITUTIONS AND SELECTED OTHER AGENCIES SUPPORTING CHILDREN'S WELFARE IN NORTH CAROLINA AND SOUTH CAROLINA. GRANTS ARE MADE FOR PROGRAMS, FACILITIES, AND SERVICES.4. RURAL UNITED METHODIST CHURCHES AND RELATED ORGANIZATIONS IN NORTH CAROLINA. GRANTS ARE MADE FOR BUILDINGS AND PROGRAMS.5. RETIRED MINISTERS WHO HAVE SERVED AT LEAST FIVE YEARS IN AN ANNUAL CONFERENCE OF THE UNITED METHODIST CHURCH IN NORTH CAROLINA, AND THEIR SURVIVING DEPENDENTS. GRANTS ARE MADE FOR SUPPORT AND MAINTENANCE.6. THE TRUSTEES ALSO HAVE DISCRETION TO MAKE GRANTS TO SELECTED INSTITUTIONS DOING CHARITABLE WORK SIMILAR TO THAT OF THE BENEFICIARIES NAMED IN THE INDENTURE.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0157567962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0251633130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0PUBLICLY TRADED CORP. STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0489395413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1507967961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2138434967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31010742670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4432066290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5654269093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6111297264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0HEDGED STRATEGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1EQUITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FIXED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PRIVATE INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4REAL ESTATE ASSETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SHORT-TERM INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6OTHER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0743765935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1788660295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2129826895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31796579650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4545601308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5654269093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt643720293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt088348536
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt012451083
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0267977842
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt01815174
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0356326378
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt014266257
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0370592635
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0245423
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0198321
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0490845
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0195330510
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt04710237
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0303287
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt05530936
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0251218557
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0251218558
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt01051327
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0194080754
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0100799619
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt068749714
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01621041721
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt067632112
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt096578
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt03647
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0101091
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0269793016
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0280395231
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt01941934
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt047972
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt02001299
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt06877556
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt0390115
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt07360323
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02871089
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt063434725
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0223727
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt039792408
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt02049014
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt014027548
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt019408090
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt03995659
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0151109
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt04251112
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt01877726
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt01877725
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02613433
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt08020618
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0276183294
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0148808441
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0301842921
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0429203672
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0370592635
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt024964737
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0148808441
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt050624363
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0299521
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt06172
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0307270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05786407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11408127141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211797663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0111063649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-5786407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26260633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt358829558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-11360062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt52319236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61619955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt732383948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0111063649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-5786407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26260633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt358829558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-11360062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt52319236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61619955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt732383948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0111063649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16260633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21466956699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3437601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt42319236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51619955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt632383948
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/PropertyDesc0TOTAL FROM PASS THROUGH INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1DISPOSAL OF ALTERNATIVE INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2DISTRIBUTION IN EXCESS OF BASIS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4PUT OPTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5FUTURE CONTRACTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6FOREIGN EXCHANGE CONTRACTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7SWAPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0195330510
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0195330510
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt068749714
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0162364
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt021060862
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03476078247
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03386267671
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03475915883
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0244585499
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0241461716
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0244585499
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0245359210
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt03123783
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03897494
IRS990PF/DistributableAmountGrp/TotalTaxAmt03897494
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02604852
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt05002346
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt01500000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03897494
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02604852
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03897494
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03897494
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt06502346
IRS990PF/FMVAssetsEOYAmt05020065655
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt041214842
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt038858632
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01781789
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt07169899
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt07169899
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0149057891
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0157567962
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0251633130
IRS990PF/Form990PFBalanceSheetsGrp/DonorRstrNetAssetsBOYAmt03382609501
IRS990PF/Form990PFBalanceSheetsGrp/DonorRstrNetAssetsEOYAmt03466471643
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt043750723
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt025813643
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt04303101
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt012402999
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt044923369
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt04303101
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt04303101
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt04790000
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt033571697
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt032520370
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt032520370
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableBOYAmt026925110
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableEOYAmt025441701
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt03658170
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt09444240
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt011452081
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt06962583
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt06962583
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt03289333920
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt03344173658
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt04702423469
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt04835640
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt01233918
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt013493507
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt014566204
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt014566204
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03502993986
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03567263777
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt05020065655
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0116726315
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt091347894
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03502993986
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03567263777
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03386267671
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03475915883
IRS990PF/MethodOfAccountingOtherInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt04981912883
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0-26445284
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt05008358167
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt074728693
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0245359210
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt04907184190
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt04981912883
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt140.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt240.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt340.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt440.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt0409260
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt1347353
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt2333477
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt3346085
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt4349530
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt092366
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt176823
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt281321
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt363327
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt459252
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0K TODD WALKER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm1LINWOOD HOLLOWELL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm2MEKA SALES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm3ROBERT WEBB
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm4PHILLIP REDMOND JR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0DIR. OF INVESTMENTS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt1DIR. OF HEALTH CARE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt2DIR. OF SPECIAL INIT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt3DIR. OF RURAL CHURCH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt4DIR. OF CHILD CARE &
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt0800 EAST MOREHEAD STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt1800 E MOREHEAD ST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt2800 EAST MOREHEAD STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt3800 EAST MOREHEAD STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt4800 E MOREHEAD ST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0CHARLOTTE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm1CHARLOTTE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm2CHARLOTTE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm3CHARLOTTE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm4CHARLOTTE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd1NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd2NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd3NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd4NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd0282022706
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd1282022706
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd2282022706
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd3282022706
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd4282022706
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0DUMAC LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1ATYANT CAPITAL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt2PERMIAN INVESTMENT PARTNERS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt3RGM CAPITAL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt4WILLIAMS GROUP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt06382143
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt14362748
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt21435947
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt31164378
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt4868705
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT ADVISOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1INVESTMENT ADVISOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt2INVESTMENT ADVISOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt3INVESTMENT ADVISOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt4COMMUNICATION AND WEB-SITE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0406 BLACKWELL STREET SUITE 300
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt111555 HERON BAY BLVD SUITE 200
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt2200 PARK AVE SUITE 1707
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt39010 STADA STELL CT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt415 IONIA AVE SW
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0DURHAM
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1CORAL SPRINGS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm2NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm3NAPLES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm4GRAND RAPIDS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd2NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd3FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd4MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd027701
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd133076
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd210003
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd334109
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd449503
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt071
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt05.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt15.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt25.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt35.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt45.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt55.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt65.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt75.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt85.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt910.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt105.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt115.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt125.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt135.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt145.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt155.50

Document Assets

No mirrored PDF or thumbnail assets are attached yet.