Civic Intelligence

Kimbell Art Foundation

990PF • Fiscal year 2018 • EIN 75-6036226

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 13, 2019

Organization Profile

View Organization Page

301 Commerce St 2300Fort Worth, TX 76102-4122

(817) 336-6100

Siviq Scores

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

Liabilities / Assets

25th percentile

0.10x

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

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

Liabilities / Revenue

73rd percentile

1.32x

Higher debt load relative to revenue than 73% of similar nonprofits.

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

Net Margin

87th percentile

31%

Higher net margin than 87% of similar nonprofits.

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

Top Officer Pay

31st percentile

$426,653

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

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

Asset Growth

14th percentile

-4.8%

Faster asset growth than 14% of similar nonprofits.

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

Revenue Growth

90th percentile

37%

Faster revenue growth than 90% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$696,127,625

Down $34,996,621 (-4.8%) from 2017

Net Assets

Up

$624,251,315

Up $16,628,518 (+2.7%) from 2017

Liabilities

Down

$71,876,310

Down $51,625,139 (-42%) from 2017

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin87th percentile

Revenue

Up

$54,264,032

Up $14,647,559 (+37%) from 2017

Expenses

Up

$37,635,514

Up $1,369,500 (+3.8%) from 2017

Net Income

Up

$16,628,518

Up $13,278,059 (+396%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$800M$600M$400M$200M$0Assets 2011: $660,342,208Liabilities 2011: $88,883,260Net Assets 2011: $571,458,9482011Assets 2012: $653,557,184Liabilities 2012: $60,861,9382012Assets 2013: $689,382,255Liabilities 2013: $86,492,081Net Assets 2013: $602,890,1742013Assets 2014: $731,164,799Liabilities 2014: $113,625,171Net Assets 2014: $617,539,6282014Assets 2015: $736,449,252Liabilities 2015: $113,228,943Net Assets 2015: $623,220,3092015Assets 2016: $730,255,221Liabilities 2016: $125,982,883Net Assets 2016: $604,272,3382016Assets 2017: $731,124,246Liabilities 2017: $123,501,449Net Assets 2017: $607,622,7972017Assets 2018: $696,127,625Liabilities 2018: $71,876,310Net Assets 2018: $624,251,3152018Assets 2019: $688,155,831Liabilities 2019: $61,361,735Net Assets 2019: $626,794,0962019Assets 2020: $668,076,057Liabilities 2020: $63,011,621Net Assets 2020: $605,064,4362020Assets 2021: $689,543,866Liabilities 2021: $70,315,717Net Assets 2021: $619,228,1492021Assets 2022: $727,527,886Liabilities 2022: $55,163,188Net Assets 2022: $672,364,6982022Assets 2023: $737,500,339Liabilities 2023: $53,379,185Net Assets 2023: $684,121,1542023Assets 2024: $759,256,338Liabilities 2024: $69,505,906Net Assets 2024: $689,750,4322024

Highlighted filing

2018

Assets$696,127,625
Liabilities$71,876,310
Net Assets$624,251,315
Open 2018 Filing

Operations Trend

Revenue Growth90th percentile

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

$100M$50M$0-$50MExpenses 2011: $22,045,9502011Revenue 2012: $44,126,000Expenses 2012: $22,889,702Net Income 2012: $21,236,2982012Revenue 2013: $44,617,357Expenses 2013: $34,422,429Net Income 2013: $10,194,9282013Revenue 2014: $53,880,484Expenses 2014: $39,231,030Net Income 2014: $14,649,4542014Revenue 2015: $42,827,830Expenses 2015: $37,147,149Net Income 2015: $5,680,6812015Revenue 2016: $27,899,589Expenses 2016: $46,847,560Net Income 2016: -$18,947,9712016Revenue 2017: $39,616,473Expenses 2017: $36,266,014Net Income 2017: $3,350,4592017Revenue 2018: $54,264,032Expenses 2018: $37,635,514Net Income 2018: $16,628,5182018Revenue 2019: $43,034,050Expenses 2019: $40,491,269Net Income 2019: $2,542,7812019Revenue 2020: $22,208,896Expenses 2020: $43,938,556Net Income 2020: -$21,729,6602020Revenue 2021: $52,320,292Expenses 2021: $38,156,579Net Income 2021: $14,163,7132021Revenue 2022: $97,899,835Expenses 2022: $44,763,286Net Income 2022: $53,136,5492022Revenue 2023: $59,907,174Expenses 2023: $48,150,718Net Income 2023: $11,756,4562023Revenue 2024: $53,175,895Expenses 2024: $47,546,617Net Income 2024: $5,629,2782024

Highlighted filing

2018

Revenue$54,264,032
Expenses$37,635,514
Net Income$16,628,518
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 13, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-CFO, Secr./Treas.PT$372,001$54,652$426,653
-Dep. Director Fina./Adm., Asst. Secr./Treas.FT$245,701$34,077$279,778
-Director-$0--
-Director-$0--
-Director-$0--
-Director-$0--
-Director; Vice PresidentPT$0--
-Director; Vice Chairman, President & CEOPT$0--
-Director; ChairmanPT$0--
-Director; Exec. Vice President & CIOPT$0--
-Director-$0--
Filing and Contact Details

Filer

Filer Name
Kimbell Art Foundation
EIN
75-6036226
Phone
8173366100
Address
301 Commerce St 2300, Fort Worth, TX 76102-4122

Signing Officer

Name
Ben J Fortson
Title
Exec. Vice President & CIO
Signed
2019-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Crowe Llp
Address
750 N St Paul Suite 850, Dallas, TX 75201
Preparer
Rachel Spurlock
Phone
2147775200
Raw XML AppendixShowing 400 of 1,215 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/AdjustedNetIncomeAmt035087
AccountingFeesSchedule/AccountingFeesDetail/Amt098755
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting and Auditing Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt063668
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt035087
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt025799
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt19859
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt27223
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt37789231
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/CostOrOtherBasisAmt012332991
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1122554444
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt235905153
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt346434
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt46277492
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt52587782
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt62868089
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt7221882
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt860707
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt9108346
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0514773
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt13063861
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt21956656
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt33096
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4453479
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5133816
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt6266668
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt725799
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt89859
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt97223
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt107789231
DepreciationSchedule/DepreciationPropertyGrp/LifeRt015.0
DepreciationSchedule/DepreciationPropertyGrp/LifeRt140.0
DepreciationSchedule/DepreciationPropertyGrp/LifeRt215.0
DepreciationSchedule/DepreciationPropertyGrp/LifeRt315.0
DepreciationSchedule/DepreciationPropertyGrp/LifeRt410.0
DepreciationSchedule/DepreciationPropertyGrp/LifeRt510.0
DepreciationSchedule/DepreciationPropertyGrp/LifeRt65.0
DepreciationSchedule/DepreciationPropertyGrp/LifeRt77.0
DepreciationSchedule/DepreciationPropertyGrp/LifeRt85.0
DepreciationSchedule/DepreciationPropertyGrp/LifeRt915.0
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt025799
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt19859
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt27223
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt37789231
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt01981349
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt112445239
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt211328707
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt38763
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt43638207
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt51572705
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt61565025
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt7113485
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt834968
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt920447
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0Land Improvements
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1Museum Buildings
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2Building Improvements
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3Leasehold Improvements
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4Furniture & Fixtures
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5Equipment
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6Computer Equipment
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7Furniture & Fixtures
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8Computer Equipment
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9Leasehold Improvements
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10Oil & Gas Investments
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0Capital Gains and Losses from Part IV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1Long-term UBI Pass-through from Partnership Investments
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2Short-term UBI Pass-through from Partnership Investments
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3Misc. Furniture and Equipment
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt03341631
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt28
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt016294032
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt143398
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt31267
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22018-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt012952401
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt143398
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31267
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Form 990-PF, Part IX-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1Form 990-PF, Part I, Line 17
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0Summary of Direct Charitable Activities
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1COLUMN (D)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0The Kimbell Art Foundation (the "Foundation") is a nonprofit corporation, which was incorporated in Texas in 1936. The Foundation was formed principally for the purpose of founding and maintaining, in the City of Fort Worth, Texas, an art institute to acquire by purchase, exchange, gift, and bequest paintings and other art objects for public exhibition without profit, and to purchase, erect or otherwise acquire suitable sites and structures for such purpose, and thereby to promote the study and appreciation of art. In accordance with this purpose, the Foundation owns and operates the Kimbell Art Museum (the "Museum"), located at 3333 Camp Bowie Boulevard, Fort Worth, Texas, whose permanent collections range in period from antiquity to the 20th century and include European masterpieces by artists such as Fra Angelico, Michelangelo, Caravaggio, Poussin, Velazquez, Monet, Picasso and Matisse; important collections of Egyptian and classical antiquities; and the art of Asia, Africa, and the Ancient Americas. Those collections, as well as special exhibitions, are displayed in the Museum's two buildings: the Kahn Building and the Piano Pavilion which opened in 1972 and 2013, respectively, and are each named in recognition of the design architects, Louis I. Kahn and Renzo Piano. Special exhibitions in 2018 included From the Lands of Asia: The Sam and Myrna Myers Collection, Balenciaga in Black, and Goya in Black and White. The Museum also offers a wide range of educational programs and resources to enrich its visitors' experiences and enhance their understanding, appreciation, and enjoyment of the artworks and architecture on view. Those include, among others, lectures, films, family festivals, workshops, a drop-in studio, art camps, and teacher training.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1BOOK / TAX DIFFERENCE: AMORTIZATION OF LOSS ON REFUNDING OF BOND PAYABLE -- $878,439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08892266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16999003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27492695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3737525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46008185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51944256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt09574632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19267774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28523133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3798758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410222732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51707908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMERICAN BEACON ADVISORS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1DODGE & COX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2LUTHER KING CAPITAL MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3FIDELITY INVESTMENTS (CONSERVATION ENDOWMENT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4LOOMIS, SAYLES & COMPANY, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5NORTHERN TRUST SECURITIES, INC.
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt027670
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1184111
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt080676
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt198477
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0LEASEHOLD IMPROVEMENTS
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1EQUIPMENT
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt0108346
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1282588
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt081000
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt199000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt019097332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1205319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt274489300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt338697284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt410611074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5249230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MINERAL INTERESTS- ROYALTIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1NET PROFITS INTEREST - ROYALTIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2OIL & GAS MLP - ROYALTIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PARTNERSHIP INTERESTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4HEDGE FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DEFERRED COMPENSATION ASSETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0108000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt269990323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt342099401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt419946859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5308369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0572422
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt012952401
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt01267
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt043390
IRS990PF/AnalysisIncomeProducingActyGrp/GrossProfitLossSlsOfInvntryGrp/ExclusionAmt0199865
IRS990PF/AnalysisIncomeProducingActyGrp/GrossProfitLossSlsOfInvntryGrp/ExclusionCd03
IRS990PF/AnalysisIncomeProducingActyGrp/GrossProfitLossSlsOfInvntryGrp/RelatedOrExemptFunctionIncmAmt0201590
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01098492
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Membership Revenue
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Special Programs and Projects
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2Conservation Revenue
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3Other Exempt Revenue
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4Pass-through from Partnership Investments
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5Mineral Interests - Royalties
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6Net Profit Interest - Royalties
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7Oil & Gas MLP - Royalties
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8Other Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01663932
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt120179639
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt24089638
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt34769631
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt43437
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd215
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd315
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd415
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd518
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt02290534
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt1303104
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt2272808
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt34241
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-69858
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-17535
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt045529457
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt03073544
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-44003
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt048558998
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt035087
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt063668
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt035087
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt098755
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt024295200
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt012952401
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt0186001
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0431701
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0186001
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0617702
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt084500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt084500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt05705034
IRS990PF/AnalysisOfRevenueAndExpenses/CostOfGoodsSoldAmt0578656
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt07832112
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt07832112
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt014224461
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0572422
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0572422
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0572422
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt016628518
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitAdjNetIncmAmt0401455
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt0401455
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessRetAndAllwncAmt0980111
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt016338697
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt04692466
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt01098492
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01098492
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01098492
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt03814027
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt0111176
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0148001
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0111176
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0259177
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt012997058
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt034953771
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt0251249
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt0101534
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0546860
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt0101534
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0648394
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt0282505
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt06755538
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt0282505
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt07038043
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt01176452
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05287451
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt034311
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06463903
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt033489571
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt030706304
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt033489571
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt0393687
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0200921
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0393687
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0594608
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt083049
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt01620080
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt083049
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt01703129
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt060
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt011120
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt060
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt011180
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt01314250
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0700000
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01314250
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02014250
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt035813189
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt011517989
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt020603615
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt010375848
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt037635514
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt045329619
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt054264032
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt011517989
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt020519115
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt010375848
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt037551014
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt02076
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt061309
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt02076
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt063385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02415740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4925891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02675032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1616875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32297198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt47106857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt59338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6241911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02675032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1616875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32297198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt47106857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt59338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6241911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt05090772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1616875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt25190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32297198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt47106857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5935229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6241911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0U.S. EQUITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1INTERNATIONAL EQUITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2HEDGE FUNDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PARTNERSHIP INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4OIL & GAS ROYALTIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5U.S. EQUITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6PARTNERSHIP INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62018-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt012952401
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0251249
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt016628518
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0624251315
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0607622797
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0624251315
IRS990PF/DistributableAmountGrp/Sect4942j3j5FndtnAndFrgnOrgInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0351346
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0700884
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0349538
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0351346
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0349538
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0349538
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0700884
IRS990PF/FMVAssetsEOYAmt02736964837
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt029587
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt041133
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt01521809
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt01612622
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt01521809
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt01521809
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01884882
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt02901100
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt02901100
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt028971435
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt032073930
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt040094937
IRS990PF/Form990PFBalanceSheetsGrp/InventoriesBOYAmt0709372
IRS990PF/Form990PFBalanceSheetsGrp/InventoriesEOYAmt0723356
IRS990PF/Form990PFBalanceSheetsGrp/InventoriesEOYFMVAmt0723356
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt0211781
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt0390934
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt038929747
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0188240301
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt0218285
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt0179153
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt0180000
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0149724221
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0149310554
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt0236491000
IRS990PF/Form990PFBalanceSheetsGrp/LoansFromOfficersBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LoansFromOfficersEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableBOYAmt057100000
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableEOYAmt08000000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$696,127,625
Liabilities
$71,876,310
Net assets
$624,251,315
Revenue
$54,264,032
Expenses
$37,635,514
Net income
$16,628,518
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$759$69.5$690$53.2$47.5$5.63
2023Detailed filing. Detailed filing data is available for this year.$738$53.4$684$59.9$48.2$11.8
2022Detailed filing. Detailed filing data is available for this year.$728$55.2$672$97.9$44.8$53.1
2021Detailed filing. Detailed filing data is available for this year.$690$70.3$619$52.3$38.2$14.2
2020Detailed filing. Detailed filing data is available for this year.$668$63.0$605$22.2$43.9$21.7
2019Detailed filing. Detailed filing data is available for this year.$688$61.4$627$43.0$40.5$2.54
2018Detailed filing. Detailed filing data is available for this year.$696$71.9$624$54.3$37.6$16.6
2017Detailed filing. Detailed filing data is available for this year.$731$124$608$39.6$36.3$3.35
2016Detailed filing. Detailed filing data is available for this year.$730$126$604$27.9$46.8$18.9
2015Detailed filing. Detailed filing data is available for this year.$736$113$623$42.8$37.1$5.68
2014Detailed filing. Detailed filing data is available for this year.$731$114$618$53.9$39.2$14.6
2013Detailed filing. Detailed filing data is available for this year.$689$86.5$603$44.6$34.4$10.2
2012Summary only. Only limited summary data is available for this year.$654$60.9$44.1$22.9$21.2
2011Detailed filing. Detailed filing data is available for this year.$660$88.9$571$22.0