Liabilities / Assets
5th percentile
Higher debt load relative to assets than 5% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
5th percentile
Higher debt load relative to assets than 5% of similar nonprofits.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
The peer cohort stayed too small after all score fallbacks.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$1,996,118,133
No earlier filing loaded for comparison.
Net Assets
$1,966,238,703
No earlier filing loaded for comparison.
Liabilities
$29,879,430
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$116,532,791
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| William C Bell PhD | President And CEO | FT | $710,536 | $44,850 | $755,386 |
| Gary R Severson | Chairman | PT | $144,368 | - | $144,368 |
| David Mills | Trustee | PT | $126,173 | - | $126,173 |
| Joan B Poliak | Vice Chair | PT | $126,146 | - | $126,146 |
| Sharon McDaniel | Treasurer | PT | $126,146 | - | $126,146 |
| Shelia Evans-Tranumn | Corp. Secretary | PT | $126,146 | - | $126,146 |
| America Y Bracho | Trustee | PT | $126,146 | - | $126,146 |
| Robert A Watt | Trustee | PT | $126,146 | - | $126,146 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Approved Future Grant | State of Washington Department of Social & Health | To support and pay for expenses in connections with the Portal Project | Govt Agency | Olympia, WA, US | $200,000 |
| Paid Grant | Child Welf League of America | To support grantee's leadership work in child welfare work and to facilitate its continued mission related work and success. | 509(a)(1) | Washington, DC, US | $150,000 |
| Paid Grant | Partners in Health | Donation for Haiti Relief | 509(a)(1) | Boston, MA, US | $90,931 |
| Paid Grant | Sicangu Child & Family Services | To help in developing and implementing clinical practice standards, business processes, policies, and procedures and provide training for current and future Sicangu staff. | Indian Tribe | Mission, SD, US | $80,000 |
| Paid Grant | Holy Family Institute | To help support efforts to assist Haitian children in the U.S. following the 2010 earthquake. | 509(a)(1) | Pittsburg, PA, US | $50,000 |
| Paid Grant | World Vision International | Donation for Haiti Relief | 509(a)(1) | Federal Way, WA, US | $50,000 |
| Paid Grant | County of Los Angeles Department of Children and F | Grant to facilitate acquisition, implementation of and training for SAS Dataflux software. | Govt Agency | Los Angeles, CA, US | $41,442 |
| Paid Grant | ABA Fund for Justice and Education | To support the work of ABA's commission on Youth at Risk in fiscal year 2011 (Sept- Aug 31, 2011) | 509(a)(3) TYPE 1 | Chicago, IL, US | $36,375 |
| Paid Grant | California Youth Connection | To support training of young people in care and former foster youth to effectively advocate for improved services and outcomes. | 509(a)(2) | San Francisco, CA, US | $30,000 |
| Paid Grant | Interconnection | Donation of property for organization use | 509(a)(1) | Seattle, WA, US | $26,668 |
| Paid Grant | Congressional Coalition on Adoption Institute | To support the 2011 Angels in Adoption program to take place in Washington DC on Sept. 1-30,2011. | 509(a)(1) | Washington, DC, US | $25,000 |
| Paid Grant | Congressional Coalition on Adoption Institute | To support the 2011 Foster Youth Internship program to take place in Washington DC on June -Sept. 1, 2011. | 509(a)(1) | Washington, DC, US | $25,000 |
| Paid Grant | Childrens United Nations Inc | To support National "Keeping the promise to our children" conference in Washington DC on July 21, 2010 | 509(a)(1) | Los Angeles, CA, US | $25,000 |
| Paid Grant | Project WE Foundation Inc | To support operation Head 2 Toe which provides career awareness, employment mentoring and career experiences to foster youth. | 509(a)(1) | Las Vegas, NV, US | $25,000 |
| Paid Grant | City Year Inc Seattle Branch | To support City Year, Inc. and its work with tutoring mentoring and educational advocacy for youth in Seattle area elementary and middle schools. | 509(a)(1) | Seattle, WA, US | $20,000 |
| Paid Grant | National Center for Housing and Child Welfare | To support "Keeping families together and safe: a national housing-child welfare training to take place in Washington DC on November 15-16, 2010 | 509(a)(1) | University Park, MD, US | $20,000 |
| Paid Grant | National Association of Social Workers (NASW) Foun | To support 2010 symposium on "supervision: The safety net of frontline child welfare practice". | 509(a)(3) TYPE 1 | Washington, DC, US | $20,000 |
| Paid Grant | World Vision Inc | Donation for Haiti Relief | 509(a)(1) | Federal Way, WA, US | $16,205 |
| Paid Grant | Save The Children | Donation for Haiti Relief | 509(a)(1) | Westport, CT, US | $15,243 |
| Paid Grant | ABA Fund for Justice and Education | To provide funds to help in publishing and distributing the outcomes report from the Fostering Connections Older Youth National Summit. | 509(a)(3) TYPE 1 | Chicago, IL, US | $15,000 |
| Paid Grant | Ohio State University Foundation | Grant to be used in connection with outreach efforts and planning for the Kirwan Institutes for the Study of Race and Ethnicity March 2012 conference. | 509(a)(1) | Columbus, OH, US | $15,000 |
| Paid Grant | Grantmakers for Children Youth & Families | To support Centerpiece of Change Conference to take place in Washington, D.C. on Oct. 11-13, 2010. | 509(a)(1) | Silver springs, MD, US | $13,500 |
| Paid Grant | Michigan Indian Legal Service Inc | To support organization and help to defray core operating costs in order to facilitate its mission related work and success. | 509(a)(1) | Traverse City, MI, US | $10,140 |
| Paid Grant | Foundation for Early Learning | To support the FEL 2010 10th anniversary luncheon | 509(a)(1) | SEATTLE, WA, US | $10,000 |
| Paid Grant | Council on Foundations | To support the annual conference : Imagine to be held in Denver, CO on April 25-27,2010. | 509(a)(1) | Arlington, VA, US | $10,000 |
| Paid Grant | One Church One Child of Illinois | To support the 2010 Annual dinner | 509(a)(1) | Chicago, IL, US | $10,000 |
| Paid Grant | Senior Services | To support the services and activities of the Senior Services | 509(a)(1) | Seattle, WA, US | $10,000 |
| Paid Grant | California Youth Connection | To support training of young people in care and former foster youth to effectively advocate for improved services and outcomes. | 509(a)(2) | San Francisco, CA, US | $7,500 |
| Paid Grant | College Success Foundation | To support the 2010 Governors' cup Golf tournament which increase public awareness of the safe reduction in foster care and supports the scholarship program. | 509(a)(1) | Issaquah, WA, US | $7,500 |
| Paid Grant | Texas State Foster Parents Inc co Texas Foster | To support the TFFA 2010 training conference - The Magic of Foster Parents! To be held in Austin, TX on October 7-9. 2010. | 509(a)(1) | San Antonio, TX, US | $7,500 |
| Paid Grant | American Red Cross | Donation for Haiti Relief | 509(a)(1) | DES MOINES, IA, US | $5,371 |
| Paid Grant | Blues Foundation Inc | To support the blues foundation with the 30th annual blues Music awards to take place in Memphis, Tenn on May 6, 2010. | 509(a)(1) | Memphis, TN, US | $5,000 |
| Paid Grant | Seattle Foundation | To sponsor a table at the "Building a Healthy Community" Event | 509(a)(1) | Seattle, WA, US | $4,000 |
| Paid Grant | Arizona's Children Association | To help support organization by providing funds to repair their van. | 509(a)(1) | Tucson, AZ, US | $3,500 |
| Paid Grant | Center for Law and Social Policy | To support CLASP 40th anniversary celebration to take place in Washington DC on September 12, 2010. | 509(a)(1) | Washington, DC, US | $3,000 |
| Paid Grant | Pursuit of Dreams | To support and pay for expenses in connection with the screening of "Extra-Ordinary Life: Journey to South Africa" with took place in Washington DC on November 22,2010 | 509(a)(2) | Austin, TX, US | $3,000 |
| Paid Grant | Urban League of Metropolitan Seattle | To support 11th Annual Benefit Breakfast | 509(a)(1) | Seattle, WA, US | $2,500 |
| Paid Grant | Atlanta Educational Telecommunications Collaborati | To support and pay expenses in connection with editing the "Raise me up story corps". | 509(a)(1) | Atlanta, GA, US | $2,500 |
| Paid Grant | American Civil Liberties Union Washington Endowmen | To support and sponsor a table at the Aclu's 75th anniversary dinner. | 509(a)(3) TYPE 1 | Seattle, WA, US | $2,500 |
| Paid Grant | Central District Forum for Arts & Ideas | To sponsor the 2010 "Food as Art" conference at Bell Harbor, Seattle ,WA | 509(a)(1) | Seattle, WA, US | $2,500 |
| Paid Grant | College Success Foundation | To support the 10 year celebration: Changing Lives, Changing our Nation which will take place in Seattle Wa on Nov. 5,2010. | 509(a)(1) | Issaquah, WA, US | $2,500 |
| Paid Grant | Coalition on Human Needs | To support general expenses of organization | 509(a)(1) | Washington, DC, US | $2,500 |
| Paid Grant | Vista Hill Foundation | To support the 2010 "Incredible Families Parenting Groups'. | 509(a)(1) | San Diego, CA, US | $2,225 |
| Paid Grant | Tabor 100 | Sponsorship 2010 Event | 509(a)(2) | Seattle, WA, US | $2,000 |
| Paid Grant | Youth Employment Institute | Donation of property for organization use | 509(a)(1) | Portland, OR, US | $1,300 |
| Paid Grant | San Diego Grantmakers | To support 2010 annual conference | 509(a)(1) | San Diego, CA, US | $1,000 |
| Paid Grant | Minority Executive Directors Coalition of King Cou | To support the MEDC's Annual Awards Banquet to take place in Auburn, WA on April 9, 2010 | 509(a)(1) | Seattle, WA, US | $1,000 |
| Paid Grant | Public Education foundation for the Edmonds Scho | To sponsor a table at their spring luncheon. | 509(a)(1) | Lynwood, WA, US | $1,000 |
| Paid Grant | Oakland Alliance Of Community Partnerships co Oak | To support the back to school rally 2010 | 509(a)(1) | Oakland, CA, US | $500 |
| Paid Grant | St Leander Church | Donation in connection to rental of facility | Church | San Leandro, CA, US | $400 |
| Paid Grant | King County Bar Foundation | To support pro bono programs and scholarships for minority law students. | 509(a)(1) | Seattle, WA, US | $150 |
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/AccountingFees/AdjustedNetIncome | 0 | 21122 |
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 140810 |
| AccountingFeesSchedule/AccountingFees/Amount | 1 | 14535 |
| AccountingFeesSchedule/AccountingFees/Amount | 2 | 16025 |
| AccountingFeesSchedule/AccountingFees/Amount | 3 | 26198 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ERNST & YOUNG LLP |
| AccountingFeesSchedule/AccountingFees/Category | 1 | JACOBSON JARVIS & CO. PLLC |
| AccountingFeesSchedule/AccountingFees/Category | 2 | JESSE THOMAS GRAYSTON, CPA |
| AccountingFeesSchedule/AccountingFees/Category | 3 | VOLDAL WARTELLE & CO. P.S. |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 119689 |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 1 | 14535 |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 2 | 16025 |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 3 | 26198 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 21122 |
| DepreciationSchedule/Depreciation/ComputationMethod | 0 | L |
| DepreciationSchedule/Depreciation/ComputationMethod | 1 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 2 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 3 | SL |
| DepreciationSchedule/Depreciation/ComputationMethod | 4 | SL |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 0 | 4454679 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 1 | 22173678 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 2 | 9680897 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 3 | 554211 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 4 | 11985970 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 0 | 730269 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 1 | 873037 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 2 | 64611 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 3 | 345601 |
| DepreciationSchedule/Depreciation/DateAcquired | 0 | 2000-01-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 1 | 2000-01-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 2 | 2000-01-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 3 | 2000-01-01 |
| DepreciationSchedule/Depreciation/DateAcquired | 4 | 2000-01-01 |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 0 | LAND |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 1 | BUILDING |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 2 | FURNITURE AND FIXT |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 3 | AUTOMOBILES |
| DepreciationSchedule/Depreciation/DescriptionOfProperty | 4 | LEASEHOLD IMPLOVEM |
| DepreciationSchedule/Depreciation/Life | 0 | 27 |
| DepreciationSchedule/Depreciation/Life | 1 | 7 |
| DepreciationSchedule/Depreciation/Life | 2 | 7 |
| DepreciationSchedule/Depreciation/Life | 3 | 15 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 0 | 5295772 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 1 | 5121327 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 2 | 422482 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 3 | 338415 |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 0 | CASEY SOLD FURNITURE AND FIXTURES USED FOR CHARITABLE PURPOSES AS PART OF MOVING LOCATIONS. TOTAL SALES PRICE FOR ITEMS WAS $35,000. |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 0 | EXPLANATION FOR LINE 9 INCOME MODIFICATIONS |
| GeneralExplanationAttachment/GeneralExplanation/ReturnReference | 0 | PAGE 1 PART 1 LINE 9 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 287092668 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 296705470 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | CORPORATE BONDS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | SPECIFIC DETAIL TOO |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 2 | VOLUMINOUS TO ATTACH. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 1137217215 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 1260418293 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | COMMON AND PREFFERED STOCK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | SPECIFIC DETAIL TOO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | VOLUMINOUS TO ATTACH. |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 134875636 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 135185664 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 286707639 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | OTHER INVESTMENTS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | SPECIFIC DETAIL TOO |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | VOLUMINOUS TO ATTACH. |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 256741945 |
| IRS990PF/AddressChange | 0 | X |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 34146642 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -5671003 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 24933 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 0 | 900099 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | MCF SERVICES AGREEMENT |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 1 | REIMBURSED EXPENSES |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 2 | MISC. INCOME |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 3 | INCOME FROM PRIVATE EQUITY PARTNERSHIPS |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 3648195 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/RelatedOrExemptFunctionIncome | 0 | 26476 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/RelatedOrExemptFunctionIncome | 1 | 89380 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/RelatedOrExemptFunctionIncome | 2 | 4829 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 0 | 54296 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 32148767 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 120685 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 54296 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 32323748 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm | 0 | 21122 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 176447 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 21122 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 197568 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 41815707 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncm | 0 | 133950 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 1477857 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 133950 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 1611807 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 911450 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 1179198 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 19145308 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 2013518 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm | 0 | 42869383 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 42869383 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 34146642 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -65063735 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1507407784 |
| IRS990PF/AnalysisOfRevenueAndExpenses/IncomeModificationsAdjNetIncm | 0 | 35000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncm | 0 | 24933 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 24933 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 24933 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncm | 0 | 120618 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 232309 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 120618 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 352927 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -5671003 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 26588197 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm | 0 | 15044005 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 5645636 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 5363581 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm | 0 | 2074051 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 35288703 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 2074051 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 37928621 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncm | 0 | 7582242 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 38215392 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 7555766 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 44386669 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncm | 0 | 312294 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 137313 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 3823176 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncm | 0 | 5841063 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 1561061 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 5841063 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 7402124 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm | 0 | 308016 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 11868195 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 308016 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 12264027 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblPrps | 0 | 369335 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss | 0 | 369335 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncm | 0 | 358439 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 37562 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 358439 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 37562 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome | 0 | 58285615 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 16469908 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 99179394 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 16443432 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 116532791 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 43031629 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 51469056 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 16469908 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 98267944 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 16443432 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 115353593 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm | 0 | 30407 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 3395447 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 30407 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 3425854 |
| IRS990PF/BalanceSheets/AccountsPayableBOY | 0 | 12903229 |
| IRS990PF/BalanceSheets/AccountsPayableEOY | 0 | 20028786 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 13191514 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 165028 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 8319216 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 8319216 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 305629214 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 287092668 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 296705470 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1206977505 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 1137217215 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 1260418293 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 105231064 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 134875636 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 135185664 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 323805764 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 286707639 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 256741945 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 48849435 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY | 0 | 25165456 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY | 0 | 35657921 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV | 0 | 32364605 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 3218445 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 3860055 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 3860055 |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 5913323 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 9850644 |
| IRS990PF/BalanceSheets/PrepaidExpensesBOY | 0 | 783210 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOY | 0 | 1015904 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV | 0 | 1015904 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 79143304 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 101371879 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 101518239 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 2050118990 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 1996118133 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 2096129391 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 18816552 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 29879430 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 2050118990 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 1996118133 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 2031302438 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 1966238703 |
| IRS990PF/BalanceSheets/UnrestrictedBOY | 0 | 2031302438 |
| IRS990PF/BalanceSheets/UnrestrictedEOY | 0 | 1966238703 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | -10630918 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 1048159224 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 372762939 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 1742 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 255501 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 865248 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 207578 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 359491 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 215945 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 5 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 7875 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 10036 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 253 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 152810 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 520248 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 1838066 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 132776 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 29745465 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 867203 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 2457991 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | PUBLICLY TRADED SECURITIES - ST |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | PUBLICLY TRADED SECURITIES - LT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | DEFERRED GAIN ON WESTLAKE PROPERTY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | AIG EURO II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | CHARTERHOUSE IX |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | CVC EUROPEAN EQUITY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | AIG ASIA REAL ESTATE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | AIG EURO II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | ASIAN INFRASTRUCTURE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | AXIOM ASIA II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | CARLYLE PARTNERS V |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | CHARLESBANK VII |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | CHARTERHOUSE IX |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | GS VINTAGE IV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | GS VINTAGE V |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | AXIOM ASIA II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | CHARLESBANK VII |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | HORSLEY BRIDGE IX |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | HORSLEY BRIDGE INTL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | OCM OPPORTUNITIES VII |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | OCM OPPORTUNITIES VIIB |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | PARISH CAPITAL II. |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | SIGULER GUFF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | SPLITROCK II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | WAYZATA |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | SECTION 1256 G/L FROM K-1 - ST |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | HORSLEY BRIDGE IX |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | INVESCO ASIA |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | JORDAN- RESOLUTE II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | OAKTREE LOAN FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | OAKTREE MEZZ |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 31 | OAKTREE LIQUIDATING LOAN FUND |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 32 | OCM OPPORTUNITIES VII |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 33 | OCM OPPORTUNITIES VIIB |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 34 | PARISH CAPITAL II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 35 | PRUDENTIAL PRISA I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 36 | PRUDENTIAL PRISA II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 37 | PRUDENTIAL PRISA III |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 38 | SIGULER GUFF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 39 | WAYZATA |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 40 | SECTION 1256 G/L FROM K-1 - LT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 41 | CARLYLE PARTNERS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 14532476 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -18816199 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 3581219 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 2434 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | -1742 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | 71 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | -255501 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | -865248 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | 481078 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 63175 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 24321 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 591810 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | -207578 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | -359491 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | -202331 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | 38361 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | -5 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 9470 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 396 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | -7875 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | 49792 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 21 | -10036 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 22 | 48696 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 23 | -253 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 24 | 127314 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 25 | 253475 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 26 | 147399 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 27 | -152810 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 28 | 327843 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 29 | 22182 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 30 | -520248 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 31 | -1838066 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 32 | -132776 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 33 | 557061 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 34 | 215391 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 35 | -7662430 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 36 | -292906 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 37 | -1534599 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 38 | 102197 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 39 | 671370 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 40 | 380214 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 41 | 1431 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 14532476 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | -18816199 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 3581219 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | 2434 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | -1742 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | 71 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | -255501 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | -865248 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | 481078 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | 63175 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | 24321 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | 591810 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | -207578 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | -359491 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | -202331 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 15 | 38361 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 16 | -5 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 17 | 9470 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 18 | 396 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 19 | -7875 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 20 | 49792 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 21 | -10036 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 22 | 48696 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 23 | -253 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 24 | 127314 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 25 | 253475 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 26 | 147399 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 27 | -152810 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 28 | 327843 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 29 | 22182 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 30 | -520248 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 31 | -1838066 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 32 | -132776 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 33 | 557061 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 34 | 215391 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 35 | -7662430 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 36 | -292906 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 37 | -1534599 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 38 | 102197 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 39 | 671370 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 40 | 380214 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 41 | 1431 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 1062691700 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 353946740 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 3581219 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 2434 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 71 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 481078 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 63175 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 24321 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 591810 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 13614 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 38361 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 11 | 9470 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 12 | 396 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 13 | 49792 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 14 | 48696 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 15 | 127314 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 16 | 253475 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 17 | 147399 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 18 | 327843 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 19 | 22182 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 20 | 557061 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 21 | 215391 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 22 | 22083035 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 23 | 574297 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 24 | 923392 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 25 | 102197 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 26 | 671370 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 27 | 380214 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 28 | 1431 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 0 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 1 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 2 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 3 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 4 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 5 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 6 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 7 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 8 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 9 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 10 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 11 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 12 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 13 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 14 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 15 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 16 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 17 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 18 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 19 | P |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired | 20 | P |
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Displayed year
2010 • Form 990PFDetailed filing. Detailed filing data is available for this year.