Civic Intelligence

Cullen Foundation

990PF • Fiscal year 2020 • EIN 73-1691396

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

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

34th percentile

0.05x

Higher debt load relative to assets than 34% of similar nonprofits.

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

Liabilities / Revenue

72nd percentile

0.99x

Higher debt load relative to revenue than 72% of similar nonprofits.

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

Net Margin

5th percentile

-104%

Higher net margin than 5% of similar nonprofits.

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

Top Officer Pay

40th percentile

$212,245

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

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

Asset Growth

9th percentile

-6.0%

Faster asset growth than 9% of similar nonprofits.

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

Revenue Growth

41st percentile

-1.9%

Faster revenue growth than 41% of similar nonprofits.

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

Assets

Down

$97,811,655

Down $6,296,829 (-6.0%) from 2019

Net Assets

Down

$93,240,083

Down $6,046,197 (-6.1%) from 2019

Liabilities

Down

$4,571,572

Down $250,632 (-5.2%) from 2019

Revenue

Down

$4,629,920

Down $92,036 (-1.9%) from 2019

Expenses

Down

$9,433,183

Down $991,979 (-9.5%) from 2019

Net Income

Up

-$4,803,263

Up $899,943 (+16%) from 2019

Historical Trend

Balance Sheet Trend

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

2020

Assets$97,811,655
Liabilities$4,571,572
Net Assets$93,240,083

Operations Trend

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

2020

Revenue$4,629,920
Expenses$9,433,183
Net Income-$4,803,263
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
FLORINE LUHRPresidentFT$196,925$15,320$212,245
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
2021-11-15
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 2,580 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/Amt031774
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt015887
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt015887
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/CurrentYearExpenseAmt65304
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt7101
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt8115
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt9220
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1095
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/PriorYearDepreciationAmt621630
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt7413
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8468
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt9844
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10425
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/BookValueAmt03935218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11308928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23050414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32796475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48000667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53298183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62706429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7848302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8865985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91622795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101057778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111480585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123464431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13337923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142937734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153686543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166384198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt173821164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183685129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193527712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt206789788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212991262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224023066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233750653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243601503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252808809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26718547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27612137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283361489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29619553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt304011763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31871468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321952802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33296857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34257726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35103113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3623630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3720439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38234063
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/CategoryOrItemTxt26EIGHTFOLD REAL ESTATE CAPITAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27JUNIPER CAPITAL III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28KONTAKI OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29SOUNDCORE CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30FIRST LIGHT FOCUS FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31BAIN CAPITAL VENTURE FUND 2019, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32BAYBERRY OFFSHORE LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33LAKESTAR GROWTH I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34LAKESTAR III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35DIGITAL ALPHA II-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36CONSONANCE PRIVATE EQUITY II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37PATRON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38EIGHTFOLD OPPORTUNITY FEEDER FUND IV L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04773861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12230688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23337055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32834021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48398094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57902114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65788345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7879372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81477133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91920543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101124334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112199056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt128826490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13487567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt144203272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt155025805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt167728108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt173720459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt186968875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt194092709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt209411242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215224343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt224313986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt238690300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt244595788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt253158930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26716233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27610928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt286098069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29787160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt309984891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311148812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322305998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33347343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34328352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3584102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt362528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3720705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38283962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01451882
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03024496
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0109
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0-14083
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt090736
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0JUNIPER CAPITAL III, L.P. - ORDINARY INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1RESOURCE LAND FUND V LP - ORDINARY INCOME
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 LOSS
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 - UBI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-59746
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt11205
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt216964
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt312468
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt4-13530
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt5-17
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt6-60
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt7-11
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt8312
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt9-2240
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt10-2350
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1113598
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1263859
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt13-189577
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt14-3
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt15-3689
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt16-840
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt17-60811
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/UnrelatedBusinessTaxblIncmAmt06592
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04330767
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-145208
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04185559
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt015887
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt015887
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt031774
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03024496
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0346540
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt060385
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0406925
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt05850621
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt07255215
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0427611
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt05840
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt05840
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01172311
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01451882
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-4803263
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt02667
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt02667
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05364020
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt044553
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0109
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0109
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt044553
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0959
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0959
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01918
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03024496
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02935714
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0-14083
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt024425
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt024424
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt048849
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0192145
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt029165
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0221310
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt034833
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt053189
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt088021
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt065893
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-276845
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0177141
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01001432
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01178573
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt021836
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt021837
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt043673
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt017268
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt072091
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0102859
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06685328
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01329762
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt09433183
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04265476
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04629920
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0834707
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01329762
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02177968
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt03673
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt03673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0207262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt012738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-175958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2651101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3200065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4336310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt526878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6164849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt712318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt82055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-25726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10382624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11659144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1252481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-448217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1430296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-85904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-69671

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings