Civic Intelligence

The Dunn Foundation

990PF • Fiscal year 2020 • EIN 65-0415977

Jan 01, 2020 to Dec 31, 2020 • Filed on May 28, 2021

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2020

Net Margin

100th percentile

506%

Higher net margin than 100% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

18th percentile

$40,000

Higher top officer pay than 18% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Asset Growth

8th percentile

-7.2%

Faster asset growth than 8% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$80,615,662

Down $6,258,922 (-7.2%) from 2019

Net Assets

Down

$80,615,662

Down $6,258,922 (-7.2%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$1,236,780

Down $12,568,861 (-111%) from 2019

Expenses

Down

$5,022,142

Down $1,293,225 (-20%) from 2019

Net Income

Down

-$6,258,922

Down $11,275,636 (-225%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$150M$100M$50M$0Assets 2011: $125,318,739Liabilities 2011: $02011Assets 2012: $112,072,260Liabilities 2012: $160,0002012Assets 2013: $72,594,143Liabilities 2013: $02013Assets 2014: $93,691,824Liabilities 2014: $848,7502014Assets 2015: $112,594,822Liabilities 2015: $428,9002015Assets 2016: $123,378,379Liabilities 2016: $02016Assets 2019: $86,874,584Liabilities 2019: $0Net Assets 2019: $86,874,5842019Assets 2020: $80,615,662Liabilities 2020: $0Net Assets 2020: $80,615,6622020Assets 2021: $92,854,645Liabilities 2021: $0Net Assets 2021: $92,854,6452021Assets 2022: $112,994,382Liabilities 2022: $0Net Assets 2022: $112,994,3822022Assets 2023: $94,010,983Liabilities 2023: $0Net Assets 2023: $94,010,9832023Assets 2024: $92,567,146Liabilities 2024: $0Net Assets 2024: $92,567,1462024

Highlighted filing

2020

Assets$80,615,662
Liabilities$0
Net Assets$80,615,662
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$40M$20M$0-$20M-$40MRevenue 2011: $29,007,231Expenses 2011: $9,106,181Net Income 2011: $19,901,0502011Revenue 2012: $244,129Expenses 2012: $13,650,608Net Income 2012: -$13,406,4792012Revenue 2013: -$31,295,751Expenses 2013: $7,772,367Net Income 2013: -$39,068,1182013Revenue 2014: $27,802,564Expenses 2014: $7,553,633Net Income 2014: $20,248,9312014Revenue 2015: $29,234,226Expenses 2015: $9,911,378Net Income 2015: $19,322,8482015Revenue 2016: $11,551,689Expenses 2016: $339,232Net Income 2016: $11,212,4572016Revenue 2019: $11,332,081Expenses 2019: $6,315,367Net Income 2019: $5,016,7142019Revenue 2020: -$1,236,780Expenses 2020: $5,022,142Net Income 2020: -$6,258,9222020Revenue 2021: $19,327,452Expenses 2021: $7,088,469Net Income 2021: $12,238,9832021Revenue 2022: $29,919,006Expenses 2022: $9,779,269Net Income 2022: $20,139,7372022Revenue 2023: -$8,413,319Expenses 2023: $10,570,080Net Income 2023: -$18,983,3992023Revenue 2024: $9,141,883Expenses 2024: $10,585,720Net Income 2024: -$1,443,8372024

Highlighted filing

2020

Revenue-$1,236,780
Expenses$5,022,142
Net Income-$6,258,922
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 28, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tom BeachTrusteePT$40,000-$40,000
Rebecca Walter DunnTrusteePT$40,000-$40,000
David DreyerTrusteePT$0--
William A DunnTrustee Emeritus-$0--
Filing and Contact Details

Filer

Filer Name
The Dunn Foundation
EIN
65-0415977
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
David Dreyer
Title
Trustee
Phone
8008391754
Signed
2021-05-28
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
ONE HOLLOW LN STE 212, LAKE SUCCESS, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 1,045 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0643184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt198935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2609997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3150232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5234793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6885835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7843652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8242210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt993976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1055902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11650000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12614900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13191848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14701241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15124267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16152288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17334566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1893770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19386557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2082147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2187484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22116098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2350106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24567142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25792633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2699087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27548562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28599502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29236263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301971209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31242066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32638488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33548722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34770107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35519596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361780862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3798217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3887279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39478094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40396605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4172164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42517901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43608421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44124703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45373886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46577620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47119496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48122146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491477026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501886063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51420588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52116332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5357753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54266208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55526820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56131315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57694129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5875689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59781053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60120065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61648656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62193036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63238656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64725616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65556464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6662603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6756840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68685237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69101306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70162114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7140800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72150302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73734059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74592016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75610315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76123910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7793040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78359854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7994887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8053755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8159088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82269668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83563849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84620221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85123222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86860890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87415902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88110975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89640634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9015221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91155183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92518541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93184761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94270141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95262980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96418840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97236001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0982150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1104240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21280307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3163136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5255162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61524136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71628465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8240035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt994734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1055924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11812545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12878372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13204720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141061520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15127155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16167931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17470020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18121211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19378144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2095340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2193600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22128304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2350505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24733600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251156715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26113900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271077379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28693990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29218538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302472106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31219648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321024832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331024350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34806322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35545380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362231839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37110990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3888900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39509490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40444381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41104937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42762329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43829530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44173646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45443190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46807030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47148500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48125150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491920219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502019887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51517021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52135718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5360421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54241959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55866754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56124600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57843408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58132342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt591556940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60133025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61783498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62193270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63246880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64859883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65844471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66107160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6764636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68637130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69102368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70159565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7140640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72157480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731003240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74734349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75808401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76125077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7792451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78417768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79100224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8051763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8167500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82244098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt831117872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84798993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85124999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt861122176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87492026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88110660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt891017095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9015096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91156116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92610050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93236203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94327838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95240600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96465129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97233345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCREDITED MORTGAGE LOAN REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE SYSTEMS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AGNC INVESTMENT PFD SER C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALEXANDER AND BALDWIN HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALEXANDER'S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMEREN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMERICAN FIN TR SER C 7.375% P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMERICAN HOMES 4 RENT PFD E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMERICAN TOWER REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMERIPRISE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ANNALY CAPITAL MANAGEMENT PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BOSTON PROPERTIES PFD SER B -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BRANDYWINE RLTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BRIXMOR PPTY GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BROOKFIELD PROP REIT SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CATCHMARK TIMBER TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CITY OFFICE REIT PREF CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COLONY CAPITAL PFD 7.500% SER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COLONY CAPITAL PREF SER H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COLONY FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25COSTCO WHOLESALE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COUSINS PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DTE ENERGY CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DWS INTERNATIONAL FD DWS EMERG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ENTERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ESTEE LAUDER COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FIDELITY NATIONAL INFORMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FINANCIAL SELECT SECTOR SPDR F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FIRST TRUST SMALL CAP CORE ALP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FORESTAR REAL ESTATE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GLOBAL NET LEASE PREF SER B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HEALTHCARE TRUST OF AMERICA IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HEALTHPEAK PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41HERSHA HOSPITALITY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HOWARD HUGHES CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45INDEPENDENCE REALTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46INTERCONTINENTAL EXCHANGE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ISTAR FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ISTAR PREFERRED SERIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49JOHN HANCOCK MULTIFACTOR MID C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50JPMORGAN DIVERSIFIED RETURN IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51KENNEDY WILSON HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52KEYCORP CAPITAL B 8.25% CORP B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53KIMCO REALTY DEP SH REPSTG PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MACK CALI RLTY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MGM RESORTS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MID-AMERICA APT COMMUNITIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MONMOUTH REAL ESTATE INVESTMEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NEXTERA ENERGY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PARKER HANNIFIN CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PEBBLEBROOK HOTEL TR COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PEBBLEBROOK HOTEL TRUST PFD SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PRUDENTIAL GLOBAL REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69REAL ESTATE SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70REGENCY CENTERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71REXFORD INDL RLTY INC SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72RLJ LODGING TR 1.95 SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SHERWIN-WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SITE CENTERS CORP PREF SER K
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SL GREEN RLTY CORP PFD SER I -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SPIRIT REALTY CAPITAL, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79STAG INDUSTRIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SUNSTONE HOTEL INV CL F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TAUBMAN CTRS INC SER K
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TEEKAY LNG PARTNERS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85UMH PPTYS INC CUM PFD C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87VEREIT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VEREIT INC PFD SER F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90VORNADO RLTY TR PFD SER K - 5.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91VORNADO RLTY TR PFD SER L - 5.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92WCM FOCUSED INTL GROWTH FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93WEINGARTEN REALTY INVESTORS SB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94WILLIAM BLAIR EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95WILLIAMS COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96WPT INDUSTRIAL REAL ESTATE INV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97XCEL ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt040453677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DUNN-WMA, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt042682538
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0806535
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-2456391
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt07197
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Federal Tax Refund
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2LEGAL FEES REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0355458
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt148112
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt22309
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd201
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-1236780
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-1236780
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt04600000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt04600000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0806535
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0806535
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6258922
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt026804326
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt07197
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt07197
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-2456391
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0880348
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt094900
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt094925
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0298727
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0405879
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0231530
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0231530
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0556
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt015056
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04775531
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0232111
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt05022142
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01112459
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-1236780
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0175531
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0232111
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0422142
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0631
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt027379672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-575346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-1881045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-575346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt026804326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Passthrough K1 Capital Gain/(Loss)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-2456391
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-6258922
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt080615662
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt086874584
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt080615662
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt04356551
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt04354242
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt04356551
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt04366479
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt02309
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt012237
IRS990PF/DistributableAmountGrp/TotalTaxAmt012237
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt012300
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0124400
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt012237
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0112163
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt099863
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt012237
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt012237
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0124400
IRS990PF/FMVAssetsEOYAmt095222214
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt031211217
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt038963471
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt051341162
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt055364264
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt040453677
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt042682538
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt086874584
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt080615662
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0299103
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01198514
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01198514
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt086874584
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt080615662
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt095222214
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt086874584
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt080615662
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt086874584
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt080615662
IRS990PF/MethodOfAccountingCashInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$80,615,662
Liabilities
$0
Net assets
$80,615,662
Revenue
-$1,236,780
Expenses
$5,022,142
Net income
-$6,258,922
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$92.6$0.00$92.6$9.14$10.6$1.44
2023Detailed filing. Detailed filing data is available for this year.$94.0$0.00$94.0$8.41$10.6$19.0
2022Detailed filing. Detailed filing data is available for this year.$113$0.00$113$29.9$9.78$20.1
2021Detailed filing. Detailed filing data is available for this year.$92.9$0.00$92.9$19.3$7.09$12.2
2020Detailed filing. Detailed filing data is available for this year.$80.6$0.00$80.6$1.24$5.02$6.26
2019Detailed filing. Detailed filing data is available for this year.$86.9$0.00$86.9$11.3$6.32$5.02
2016Summary only. Only limited summary data is available for this year.$123$0.00$11.6$0.34$11.2
2015Summary only. Only limited summary data is available for this year.$113$0.43$29.2$9.91$19.3
2014Summary only. Only limited summary data is available for this year.$93.7$0.85$27.8$7.55$20.2
2013Summary only. Only limited summary data is available for this year.$72.6$0.00$31.3$7.77$39.1
2012Summary only. Only limited summary data is available for this year.$112$0.16$0.24$13.7$13.4
2011Summary only. Only limited summary data is available for this year.$125$0.00$29.0$9.11$19.9