Civic Intelligence

Cullen Foundation

990PF • Fiscal year 2019 • EIN 73-1691396

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 12, 2020

Organization Profile
250 Delaware Avenue Suite 820Buffalo, NY 14202

(716) 800-4280

Siviq Scores

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

Liabilities / Assets

28th percentile

0.05x

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

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

Liabilities / Revenue

69th percentile

1.02x

Higher debt load relative to revenue than 69% of similar nonprofits.

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

Net Margin

3rd percentile

-121%

Higher net margin than 3% of similar nonprofits.

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

Top Officer Pay

22nd percentile

$194,780

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

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

Asset Growth

13th percentile

-2.9%

Faster asset growth than 13% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2016 to 2019

Revenue Growth

16th percentile

-14%

Faster revenue growth than 16% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2016 to 2019

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$104,108,484

Down $9,709,104 (-8.5%) from 2016

Net Assets

Down

$99,286,280

Down $11,075,337 (-10%) from 2016

Liabilities

Up

$4,822,204

Up $1,366,233 (+40%) from 2016

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin3rd percentile

Revenue

Down

$4,721,956

Down $2,604,282 (-36%) from 2016

Expenses

Up

$10,425,162

Up $5,059,624 (+94%) from 2016

Net Income

Down

-$5,703,206

Down $7,663,906 (-391%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$150M$100M$50M$0Assets 2011: $2,715,774Liabilities 2011: $0Net Assets 2011: $2,715,7742011Assets 2012: $3,684,918Liabilities 2012: $02012Assets 2013: $4,647,995Liabilities 2013: $0Net Assets 2013: $4,647,9952013Assets 2014: $111,916,057Liabilities 2014: $129,611Net Assets 2014: $111,786,4462014Assets 2015: $112,606,391Liabilities 2015: $999,8502015Assets 2016: $113,817,588Liabilities 2016: $3,455,971Net Assets 2016: $110,361,6172016Assets 2019: $104,108,484Liabilities 2019: $4,822,204Net Assets 2019: $99,286,2802019Assets 2020: $97,811,655Liabilities 2020: $4,571,572Net Assets 2020: $93,240,0832020Assets 2021: $115,865,929Liabilities 2021: $1,411,661Net Assets 2021: $114,454,2682021Assets 2022: $112,298,735Liabilities 2022: $3,533,880Net Assets 2022: $108,764,8552022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2019

Assets$104,108,484
Liabilities$4,822,204
Net Assets$99,286,280
Open 2019 Filing

Operations Trend

Revenue Growth16th percentile

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

$150M$100M$50M$0-$50MExpenses 2011: $312,8272011Revenue 2012: $1,056,182Expenses 2012: $86,589Net Income 2012: $969,5932012Revenue 2013: $1,118,970Expenses 2013: $141,641Net Income 2013: $977,3292013Revenue 2014: $107,999,366Expenses 2014: $642,374Net Income 2014: $107,356,9922014Revenue 2015: $3,517,481Expenses 2015: $2,353,140Net Income 2015: $1,164,3412015Revenue 2016: $7,326,238Expenses 2016: $5,365,538Net Income 2016: $1,960,7002016Revenue 2019: $4,721,956Expenses 2019: $10,425,162Net Income 2019: -$5,703,2062019Revenue 2020: $4,629,920Expenses 2020: $9,433,183Net Income 2020: -$4,803,2632020Revenue 2021: $16,357,498Expenses 2021: $7,924,159Net Income 2021: $8,433,3392021Revenue 2022: $977,820Expenses 2022: $12,523,131Net Income 2022: -$11,545,3112022Revenue 2023: $0Expenses 2023: $0Net Income 2023: $02023Revenue 2024: $0Expenses 2024: $0Net Income 2024: $02024

Highlighted filing

2019

Revenue$4,721,956
Expenses$10,425,162
Net Income-$5,703,206
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 12, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FLORINE LUHRPresidentFT$187,429$7,351$194,780
MICHAEL R MCGEETrustee-$52,500-$52,500
CHARLES W CHIAMPOUTrustee-$52,500-$52,500
ROGER B SIMONTrustee-$52,500-$52,500
WARREN B GELMANTrustee-$52,500-$52,500
Filing and Contact Details

Filer

Filer Name
Cullen Foundation
EIN
73-1691396
Phone
7168004280
Address
250 DELAWARE AVENUE SUITE 820, BUFFALO, NY 14202

Signing Officer

Name
Florine Luhr
Title
President
Phone
7168004280
Signed
2020-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Tronconi Segarra & Associates Llp
Address
8321 MAIN STREET, WILLIAMSVILLE, NY 14221
Preparer
Adam P Ohar CPA
Phone
7166331373
Raw XML AppendixShowing 400 of 2,047 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/Amt030000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt015000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt015000
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02015-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12015-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22015-12-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32015-12-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42015-12-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52015-12-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62015-12-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72015-12-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82015-12-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92016-03-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102015-12-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt01410
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1892
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2686
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt31550
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt41952
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt54367
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt653038
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt71012
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt81145
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt92204
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt10520
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt50
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt65262
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt7101
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt8115
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt9220
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10104
DepreciationSchedule/DepreciationPropertyGrp/LifeRt03.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt13.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt23.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt33.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt43.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt53.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt610.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt710.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt810.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt910.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt105.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt100
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt01410
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1892
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2686
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt31550
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt41952
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt54367
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt616368
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt7312
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8353
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt9624
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10321
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0DELL INSPIRION 7000 AND HP LASERJETH
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1HP ENVY 15 LAPTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2PC (CONFERENCE ROOM)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3CLICK SHARE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4LIFESIZE ICON FLEX
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5FIREWALL/SWITCH/WIFI ACCESS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7TV
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8POLYCOM PHONE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9AMHERST ALARM SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10LEASEHOLD IMPROVEMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04043718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11242163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23004745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3763985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44996488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53358153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62779548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7855623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8920023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91373097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101039344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111337575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123493378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133256077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142994670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153748708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166282390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt173897813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183761880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193914929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt207167373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213030668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223822181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233814365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243572721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252860218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263808551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27680193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28352456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt293436994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30332010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt314081359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32488916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331982670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34178689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35185551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0VANGUARD DEVELOPED MARTKETS INDEX INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VANGUARD INST INDEX FUND INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD INFLATION-PROTECT SEC ADMN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3VANGUARD SHORT-TERM BOND INDEX ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD TOTAL BOND MKT INDEX INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ACACIA CONSERVATION FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ASHE CAPITAL PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7JUNIPER CAPITAL II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8LAKESTAR II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9RAVEN ASSET-BASED OPPORTUNITY FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10RESOURCE LAND FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FF SAPPHIRE (IV) VENTURE CAPITAL FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BARKER PARTNERSHIP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BOGLE OFFSHORE OPPORTUNITY FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CANYON VALUE REALIZATION FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15CEVIAN CAPITAL II, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16COLCHESTER GLOBAL INVESTORS, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ECM FEEDER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18GOBI CONCENTRATED FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19HIGHCLERE INTERNATIONAL INVESTORS EMERGING MARKETS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20KILTEARN GLOBAL EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21LANSDOWNE DEVELOPED MARKETS LONG FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22OHA DIVERSIFIED CREDIT STRATEGIES FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23TYBOURNE LONG OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24WGI EMERGING MARKETS FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25HENGISTBURY FUND LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26SQN INVESTORS OFFSHORE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27EIGHTFOLD REAL ESTATE CAPITAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28JUNIPER CAPITAL III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29KONTAKI OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30SOUNDCORE CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31FIRST LIGHT FOCUS FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32BAIN CAPITAL VENTURE FUND 2019, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33BAYBERRY OFFSHORE LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34LAKESTAR GROWTH I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35LAKESTAR III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04559613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11884141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23007563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3770384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45107160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56167282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64949685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71063503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81107650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91614238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101214469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111858077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124802298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt133803005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt144329103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt154675547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt166968113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt175438654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185803240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt194198861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt208345557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215050285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt224126042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt235825760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt244185504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt253841728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt264594328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27784669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28385089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt294101923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30335300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt316354292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32554867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt332063892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34175364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35173535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01587048
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02871731
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02201
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/BusinessCd0900000
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/ExclusionAmt01884
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/UnrelatedBusinessTaxblIncmAmt0-1069
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt084981
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/UnrelatedBusinessTaxblIncmAmt027515
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd4900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd5900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd6900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd7900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd8900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd9900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd10900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd11900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd12900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd13900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd14900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd15900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd16900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd17900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd18900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd19900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0JUNIPER CAPITAL III, L.P. - ORDINARY INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1RESOURCE LAND FUND V LP - UBIT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2ACACIA CONSERVATION FUND, LP - OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3WGI EMERGING MARKETS FUND, LLC - IRC SEC. 988 GAIN
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4WGI EMERGING MARKETS FUND, LLC - IRC SEC. 988 LOSS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5LAKESTAR III, LP - OTHER PORTFOLIO INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6LAKESTAR II, LP - OTHER PORTFOLIO INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7LAKESTAR I, LP - OTHER PORTFOLIO INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8RAVEN ASSET-BASED OPPORTUNITY FUND III, L.P. - OTHER PORTFOLIO INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc9KILTEARN PARTNERS, INC. - SECTION 1296 GAIN
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc10HIGHCLERE INTERNATIONAL INVESTORS, INC. - SECTION 988 LOSS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc11HIGHCLERE INTERNATIONAL INVESTORS, INC. - SECTION 1296 GAIN
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc12EIGHTFOLD REAL ESTATE CAPITAL FUND, L.P. - SUBPART F INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc13COLCHESTER GLOBAL INVESTORS, INC. - SECTION 988 LOSS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc14BAIN CAPITAL INVESTOR FUND - OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc15ACACIA CONSERVATION FUND, LP - SECTION 988 GAIN
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc16KILTEARN PARTNERS, INC. - SECTION 988 LOSS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc17LAKESTAR II, LP - ORDINARY INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc18JUNIPER CAPITAL II, L.P. - ORDINARY INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc19ACACIA CONSERVATION FUND, LP - UBIT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt040076
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt16665
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2-3839
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt318865
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt4-17157
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt5-34
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt6-12
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt7-14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt82749
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt930269
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt10-183
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1112157
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1235037
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt13-49307
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt14-3
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt15651
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt16-529
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt171232
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt18161186
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd314
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd414
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd514
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd614
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd714
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd814
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd914
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1314
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1414
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1514
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1614
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1714
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1814
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-67374
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-26364
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt2-9987
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt314356
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04785654
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-63698
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04721956
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02871731
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0190373
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt028830
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0397429
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt05848303
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt08189418
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt05802
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt05802
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01477205
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01587048
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-5703206
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt01884
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0815
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt014906638
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt026965
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02201
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02201
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt026965
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03570
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt03570
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt07140
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02871731
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03267484
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0815
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt024069
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt024069
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt048138
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0139278
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt079925
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0219203
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt036829
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt037098
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt073927
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0370450
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0260161
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0127289
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01117565
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01244854
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt021100
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt021100
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt042200
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt016433
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt096063
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0125713
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06436617
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01455987
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt010425162
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04723471
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04721956
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0588314
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01455987
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02235744
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt014373
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt014373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-11-06

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$104,108,484
Liabilities
$4,822,204
Net assets
$99,286,280
Revenue
$4,721,956
Expenses
$10,425,162
Net income
-$5,703,206
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2022Detailed filing. Detailed filing data is available for this year.$112$3.53$109$0.98$12.5$11.5
2021Detailed filing. Detailed filing data is available for this year.$116$1.41$114$16.4$7.92$8.43
2020Detailed filing. Detailed filing data is available for this year.$97.8$4.57$93.2$4.63$9.43$4.80
2019Detailed filing. Detailed filing data is available for this year.$104$4.82$99.3$4.72$10.4$5.70
2016Detailed filing. Detailed filing data is available for this year.$114$3.46$110$7.33$5.37$1.96
2015Summary only. Only limited summary data is available for this year.$113$1.00$3.52$2.35$1.16
2014Detailed filing. Detailed filing data is available for this year.$112$0.13$112$108$0.64$107
2013Detailed filing. Detailed filing data is available for this year.$4.65$0.00$4.65$1.12$0.14$0.98
2012Summary only. Only limited summary data is available for this year.$3.68$0.00$1.06$0.09$0.97
2011Detailed filing. Detailed filing data is available for this year.$2.72$0.00$2.72$0.31