Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$1,865,263,722
Flat from 2012
Net Assets
$1,837,003,464
No earlier filing loaded for comparison.
Liabilities
Flat$28,260,258
Flat from 2012
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$125,422,831
Flat from 2012
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- Nov 14, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| William C Bell PhD | President And CEO | FT | $746,817 | $47,400 | $794,217 |
| Shelia Evans-Tranumn | Chair | PT | $174,930 | - | $174,930 |
| Joan B Poliak | Vice Chair | PT | $153,083 | - | $153,083 |
| Sharon McDaniel | Treasurer | PT | $153,083 | - | $153,083 |
| America Y Bracho | Corp. Secretary | PT | $153,083 | - | $153,083 |
| David Mills | Trustee | PT | $153,083 | - | $153,083 |
| Robert A Watt | Trustee | PT | $153,083 | - | $153,083 |
| Gary R Severson | Trustee | PT | $88,500 | - | $88,500 |
| Norman B Rice | Trustee | PT | $64,585 | - | $64,585 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | Rosebud Sioux Indian Tribe | Donation of land, building and personal property associated with the Casey Family Programs building at Highway E18, Rosebud SD. | INDIAN TRIBE | Rosebud, SD, US | $1,690,000 |
| Approved Future Grant | Oglala Sioux Tribe | Donation of building and personal property associated with the Casey Family Programs building at Highway E18, Mision, SD. | Indian Tribe | Pine Ridge, SD, US | $1,285,000 |
| Paid Grant | Child Welfare League of America Inc | 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 | $400,000 |
| Paid Grant | The Aspen Institute | To support the Opportunity Youth Incentive Fund | 509(a)(2) | WASHINGTON, DC, US | $300,000 |
| Paid Grant | Year Up Inc | To help Year Up to create a program that will test strategies and apply lessons learned for improving outcomes for students who have been or currently in foster care . | 509(a)(1) | BOSTON, MA, US | $220,000 |
| Paid Grant | Root Cause Institute | To help support activities related to the Leadership Sustainability Institute. | 509(a)(1) | Cambridge, MA, US | $200,000 |
| Paid Grant | District of Columbia Child & Family Svcs Agency | To help grantee to implement a child welfare initiative. | GOVT AGENCY | WASHINGTON, DC, US | $55,940 |
| Paid Grant | National American Indian Court Judges Association | To support the 2012 Annual Meeting and National Tribal Judicial conference in Prior Lake, MN on Oct. 17-19, 2012. | INDIAN TRIBE | BOULDER, CO, US | $53,060 |
| Paid Grant | Black Administrators in Child Welfare | To support the restucture of grantee's strategic work. | 509(a)(1) | WASHINGTON, DC, US | $50,000 |
| Paid Grant | Grantmakers for Children Youth and Families Inc | To assist the organization to increase its capacity building efforts. | 509(a)(1) | Silver Springs, MD, US | $50,000 |
| Paid Grant | Native American Rights Fund | To provide support for grantee to create and maintain a website. | 509(a)(1) | BOULDER, CO, US | $50,000 |
| Paid Grant | The District of Columbia Children's Advocacy Cente | To support the District of Colombia Children's Advocacy Center with the 18th Annual National Conference on Child Abuse and Neglect in Washington DC on April 16-20, 2012. | 509(a)(1) | WASHINGTON, DC, US | $30,000 |
| Paid Grant | Project WE Foundation Inc | To support the organizations fundraising efforts with a challenge matching funds grant. | 509(a)(1) | Redondo Beach, CA, US | $30,000 |
| Paid Grant | Wellspring Family Services King County | To help fund clinical training and consultation throughout Grantee's Early Learning Center. | 509(a)(1) | SEATTLE, WA, US | $30,000 |
| Paid Grant | Chapin Hall Center for Children | To help enable grantee to continue its work with the administration on Children, youth and Families | 509(a)(1) | CHICAGO, IL, US | $28,100 |
| Paid Grant | Children Uniting Nations Inc | To support National "Keeping the promise to our children" conference in Washington DC on July 19, 2012 | 509(a)(1) | LOS ANGELES, CA, US | $25,000 |
| Paid Grant | Congressional Black Caucus Foundation | To Help Support the 42nd Annual Legislative conferance. | 509(a)(1) | WASHINGTON, DC, US | $25,000 |
| Paid Grant | Congressional Coalition on Adoption Institute | To support the 2012 Angels in Adoption program to take place in Washington DC on Sept. 12, 2012. | 509(a)(1) | WASHINGTON, DC, US | $25,000 |
| Paid Grant | The Fund for Philadelphia Inc | To support the organizations mayoral gatherings in March and June of 2012. | 509(a)(1) | Philadelphia, PA, US | $25,000 |
| Paid Grant | United Way | To support Phase I Youth/ young Adults Homelessness plan | 509(a)(1) | SEATTLE, WA, US | $25,000 |
| Paid Grant | Assoc of Black Foundation Executives | To help organization to assess the capacity of 5 rural municipalities using a philanthropic lens to support application of Cities United. | 509(a)(1) | NEW YORK, NY, US | $20,000 |
| Paid Grant | Independent Sector Membership | To support the organization's emergency campaign to maintain the charitable deduction | 509(a)(1) | WASHINGTON, DC, US | $20,000 |
| Paid Grant | Assoc of Black Foundation Executives | To help support the 2012 Annual conference and James A. Joseph Lecture & Awards Ceremony in Philadelphia on April 27-29, 2012. | 509(a)(1) | NEW YORK, NY, US | $15,000 |
| Paid Grant | Center for Children & Youth Justice | To support the Philanthropists Forum | 509(a)(1) | SEATTLE, WA, US | $15,000 |
| Paid Grant | Divine Alternatives for Dads Services | To support D.A.D.S. achieve its mission of helping fathers to navigate barriers that separate them from their families and children. | 509(a)(1) | SEATTLE, WA, US | $15,000 |
| Paid Grant | Robert F Kennedy Children's Action Corps | To support the RFK Action Corps 2012 event "Embracing the Legacy" to be held on June 14, 2012. | 509(a)(2) | BOSTON, MA, US | $15,000 |
| Paid Grant | Grantmakers for Children Youth and Families Inc | To support 2012 Annual conference on Investing in Promising Futures for All in El Paso on Oct. 9-12, 2012. | 509(a)(1) | Silver Springs, MD, US | $10,000 |
| Paid Grant | United Way | To support the United Way's annual Day of Caring to take place in Seattle on September 16, 2012. | 509(a)(1) | SEATTLE, WA, US | $10,000 |
| Paid Grant | United Way | To support the United Way's annual Breakfast to take place in Seattle on May 31, 2012. | 509(a)(1) | SEATTLE, WA, US | $10,000 |
| Paid Grant | American Civil Liberties Union of Washington | To help support ACLU's annual Bill of Rights Celebration Dinner in Seattle | 509(a)(3) Type 1 | SEATTLE, WA, US | $5,000 |
| Paid Grant | Delta State University Alumni & Foundation | To be a National Alumni Association Corporate sponsor. | 509(a)(1) | Cleveland, MS, US | $5,000 |
| Paid Grant | Foundation for Early Learning | To support the Foundation for Early Learning and the 2012 Leadership Luncheon to support early education which will take place in Seattle on March 2,2012. | 509(a)(1) | SEATTLE, WA, US | $5,000 |
| Paid Grant | Rosebud Sioux Tribe | To support the Tribe in assuming the rights to donated real and personal property | INDIAN TRIBE | ROSEBUD, SD, US | $5,000 |
| Paid Grant | Seattle Central Community College | To support SCCC's 2012 Annual Fundraising Event, BELIEVE!, to be held in Seattle on March 7, 2012. | 509(a)(1) | SEATTLE, WA, US | $5,000 |
| Paid Grant | Southeastern Council of Foundations | To Support the SECF Annual Meeting in Charleston, SC on November 7-9, 2012. | 509(a)(1) | ATLANTA, GA, US | $5,000 |
| Paid Grant | Treehouse | To support and pay for expenses in connection with the June Leonard Memorial Mini-Golf tournament on February 29,2012. | 509(a)(1) | SEATTLE, WA, US | $5,000 |
| Paid Grant | University of Washington | To support the Third Annual Scholarship Breakfast in Seattle on March 13, 2012. | GOVT AGENCY | SEATTLE, WA, US | $5,000 |
| Paid Grant | United Way | Employee Matching Gift - For General Operating Support | 509(a)(1) | Seattle, WA, US | $4,705 |
| Approved Future Grant | United Way | Employee Matching Gift - For General Operating Support | 509(a)(1) | SEATTLE, WA, US | $3,566 |
| Paid Grant | Goodwill | Donation of Car | 509(a)(1) | Cheyenne, WY, US | $3,017 |
| Paid Grant | The Breakfast Group | To support the 21st Tie-One-On Luncheon, a rite of passage for young men who have successfully participated in the Project Mister program. | 509(a)(2) | SEATTLE, WA, US | $3,000 |
| Paid Grant | Treehouse | Employee Matching Gift - For General Operating Support | 509(a)(1) | Seattle, WA, US | $2,996 |
| Paid Grant | Harvest of Hope Family Services Network Inc | To Support the organization's efforts to recruit and train foster parents. | 509(a)(1) | SOMERSET, NJ, US | $2,500 |
| Paid Grant | Open Arms Perinatal Services | To support the 2012 spring luncheon in Seattle on March 29, 2012. | 509(a)(1) | SEATTLE, WA, US | $2,500 |
| Paid Grant | YMCA | To provide support for the YMCA's Learn, Achieve, Succeed Celebration of Education 2012 Luncheon, on May 23, 2012 in Seattle. | 509(a)(2) | SEATTLE, WA, US | $2,500 |
| Paid Grant | World Vision Inc | Employee Matching Gift - For General Operating Support | 509(a)(1) | Federal Way, WA, US | $2,000 |
| Paid Grant | Youth Uprising | To help support hosting the welcome reception for the incoming Director of Alameda Social Services Agency. | 509(a)(1) | Oakland, CA, US | $1,500 |
| Paid Grant | King County Bar Foundation | To support pro bono programs and scholarships for minority law students. | 509(a)(1) | SEATTLE, WA, US | $1,225 |
| Paid Grant | Ben Towne Pediatric Cancer Research Foundation | Employee Matching Gift - For General Operating Support | 509(a)(1) | Seattle, WA, US | $1,000 |
| Paid Grant | Black Administrators in Child Welfare | Employee Matching Gift - For General Operating Support | 509(a)(1) | Washington, DC, US | $1,000 |
| Paid Grant | Hope Events | Employee Matching Gift - For General Operating Support | 509(a)(1) | Austin, TX, US | $1,000 |
| Paid Grant | Sightline Institute | Employee Matching Gift - For General Operating Support | 509(a)(1) | Seattle, WA, US | $1,000 |
| Paid Grant | Town Hall Association | Employee Matching Gift - For General Operating Support | 509(a)(1) | Seattle, WA, US | $1,000 |
| Paid Grant | Washington Women's Foundation | Employee Matching Gift - For General Operating Support | 509(a)(1) | Seattle, WA, US | $1,000 |
| Paid Grant | Women of Power International | Employee Matching Gift - For General Operating Support | 509(a)(1) | Mesa, AZ, US | $1,000 |
| Paid Grant | Jewish Community Association of Austin | Employee Matching Gift - For General Operating Support | 509(a)(1) | Austin, TX, US | $820 |
| Paid Grant | Open Arms Perinatal Services | Employee Matching Gift - For General Operating Support | 509(a)(1) | Seattle, WA, US | $650 |
| Paid Grant | Seattle Central Community College | Employee Matching Gift - For General Operating Support | 509(a)(1) | Seattle, WA, US | $650 |
| Approved Future Grant | Denver Indian Family Resource Center | Employee Matching Gift - For General Operating Support | 509(a)(1) | DENVER, CO, US | $650 |
| Paid Grant | Friends of the NWAC | Employee Matching Gift - For General Operating Support | 509(a)(2) | Bellevue, WA, US | $620 |
| Approved Future Grant | Yakima Symphony Orchestra | Employee Matching Gift - For General Operating Support | 509(a)(2) | Yakima, WA, US | $560 |
| Paid Grant | Bainbridge Schools Foundation | Employee Matching Gift - For General Operating Support | 509(a)(1) | Bainbridge Island, WA, US | $500 |
| Paid Grant | Harry Chapin Food Bank of Southwest Florida | Employee Matching Gift - For General Operating Support | 509(a)(1) | Fort Meyers, FL, US | $500 |
| Paid Grant | Hyla Middle School | Employee Matching Gift - For General Operating Support | 509(a)(1) | Bainbridge Island, WA, US | $500 |
| Paid Grant | Millionair Club Inc | Employee Matching Gift - For General Operating Support | 509(a)(1) | Seattle, WA, US | $500 |
| Paid Grant | The Leukemia & Lymphoma Society Inc | Employee Matching Gift - For General Operating Support | 509(a)(1) | San Francisco, CA, US | $500 |
| Paid Grant | The Leukemia & Lymphoma Society Inc WAAK Chapte | Employee Matching Gift - For General Operating Support | 509(a)(1) | Seattle, WA, US | $500 |
| Approved Future Grant | Wellspring Famiy Services | Employee Matching Gift - For General Operating Support | 509(a)(1) | SEATTLE, WA, US | $500 |
| Paid Grant | League of Women Voters of California Education Fun | Employee Matching Gift - For General Operating Support | 509(a)(1) | Sacramento, CA, US | $444 |
| Paid Grant | The Detroit Institute of Arts | Employee Matching Gift - For General Operating Support | 509(a)(1) | Detroit, MI, US | $385 |
| Paid Grant | Ruth Ellis Center Inc | Employee Matching Gift - For General Operating Support | 509(a)(1) | Highland Park, MT, US | $365 |
| Paid Grant | Heifer Project International | Employee Matching Gift - For General Operating Support | 509(a)(1) | Little Rock, AR, US | $360 |
| Paid Grant | KUOW Puget Sound Public Radio | Employee Matching Gift - For General Operating Support | 509(a)(1) | Seattle, WA, US | $350 |
| Paid Grant | Lummi Island Heritage Trust | Employee Matching Gift - For General Operating Support | 509(a)(1) | Lummi Island, WA, US | $350 |
| Paid Grant | American National Red Cross | Employee Matching Gift - For General Operating Support | 509(a)(1) | Washington, DC, US | $300 |
| Paid Grant | King County Sexual Assault Resource Cent | Employee Matching Gift - For General Operating Support | 509(a)(1) | Renton, WA, US | $300 |
| Approved Future Grant | World Vision Inc | Employee Matching Gift - For General Operating Support | 509(a)(1) | Federal Way, WA, US | $300 |
| Paid Grant | American Friends of the Spafford Childrens Center | Employee Matching Gift - For General Operating Support | 509(a)(1) | New Orleans, LA, US | $250 |
| Paid Grant | Eastern Michigan University Foundation | Employee Matching Gift - For General Operating Support | 509(a)(1) | Ypsilanti, MI, US | $250 |
| Paid Grant | Mooreland Hill School | Employee Matching Gift - For General Operating Support | 509(a)(1) | Kensington, CT, US | $250 |
| Paid Grant | North Texas Food Bank | Employee Matching Gift - For General Operating Support | 509(a)(1) | Dallas, TX, US | $250 |
| Paid Grant | Planned Parenthood Federation & America Inc | Employee Matching Gift - For General Operating Support | 509(a)(1) | NEW YORK, NY, US | $250 |
| Paid Grant | Providence Health and Services Washington | Employee Matching Gift - For General Operating Support | 509(a)(1) | Seattle, WA, US | $250 |
| Paid Grant | Robert F Kennedy Children's Action Corps | Employee Matching Gift - For General Operating Support | 509(a)(2) | Boston, MA, US | $250 |
| Paid Grant | Wounded Warrior Project Inc | Employee Matching Gift - For General Operating Support | 509(a)(1) | Jacksonville, FL, US | $250 |
| Approved Future Grant | Mercy Corps | Employee Matching Gift - For General Operating Support | 509(a)(1) | Portland, OR, US | $250 |
| Approved Future Grant | Rhode Island State Grange Foundation | Employee Matching Gift - For General Operating Support | 509(a)(1) | Rumford, RI, US | $250 |
| Approved Future Grant | Sacred Heart Community Service | Employee Matching Gift - For General Operating Support | 509(a)(1) | San Jose, CA, US | $250 |
| Paid Grant | Atlantic Street Center | JEmployee Matching Gift - For General Operating Support | 509(a)(1) | Seattle, WA, US | $200 |
| Paid Grant | Mockingbird Society | Employee Matching Gift - For General Operating Support | 509(a)(1) | Seattle, WA, US | $200 |
| Paid Grant | St Francisville Chapter of the Baton Rouge Sympho | Employee Matching Gift - For General Operating Support | 509(a)(2) | Wakefield, LA, US | $200 |
| Approved Future Grant | Treehouse | Employee Matching Gift - For General Operating Support | 509(a)(1) | SEATTLE, WA, US | $200 |
| Paid Grant | A Contemporary Theatre Inc | Employee Matching Gift - For General Operating Support | 509(a)(1) | Seattle, WA, US | $150 |
| Paid Grant | Art with Heart | Employee Matching Gift - For General Operating Support | 509(a)(1) | Seattle, WA, US | $150 |
| Paid Grant | Center for Children & Youth Justice | Employee Matching Gift - For General Operating Support | 509(a)(1) | Seattle, WA, US | $150 |
| Paid Grant | Foundation for Early Learning | Employee Matching Gift - For General Operating Support | 509(a)(1) | Seattle, WA, US | $150 |
| Paid Grant | YouthCare | Employee Matching Gift - For General Operating Support | 509(a)(1) | Seattle, WA, US | $150 |
| Approved Future Grant | Lewiston Library Foundation | Employee Matching Gift - For General Operating Support | 509(a)(1) | LewiSton, ID, US | $150 |
| Paid Grant | American Cancer Society | Employee Matching Gift - For General Operating Support | 509(a)(1) | Everett, WA, US | $100 |
| Paid Grant | American Heart Association | Employee Matching Gift - For General Operating Support | 509(a)(1) | Seattle, WA, US | $100 |
| Paid Grant | Camping Network for Kiddos Inc | Employee Matching Gift - For General Operating Support | 509(a)(1) | Boise, ID, US | $100 |
| Paid Grant | Moisture Festival | Employee Matching Gift - For General Operating Support | 509(a)(2) | Seattle, WA, US | $100 |
| Paid Grant | Seattle North APP PTA | Employee Matching Gift - For General Operating Support | 509(a)(1) | Seattle, WA, US | $100 |
| Paid Grant | St Paul School | Employee Matching Gift - For General Operating Support | 509(a)(1) | Concord, NH, US | $100 |
| Paid Grant | Swedish Medical Center Foundation | Employee Matching Gift - For General Operating Support | 509(a)(1) | Seattle, WA, US | $100 |
| Paid Grant | University of Washington Foundation | Employee Matching Gift - For General Operating Support | 509(a)(1) | Seattle, WA, US | $100 |
| Paid Grant | YWCA of King & Snohomish County | Employee Matching Gift - For General Operating Support | 509(a)(2) | Seattle, WA, US | $100 |
| Approved Future Grant | Beginning Child Care | Employee Matching Gift - For General Operating Support | 509(a)(1) | Seattle, WA, US | $100 |
| Approved Future Grant | FareStart | Employee Matching Gift - For General Operating Support | 509(a)(2) | Seattle, WA, US | $100 |
| Approved Future Grant | Greater Baton Rouge Food Bank | Employee Matching Gift - For General Operating Support | 509(a)(1) | Baton Rouge, LA, US | $100 |
| Approved Future Grant | Seattle's Union Gospel Mission | Employee Matching Gift - For General Operating Support | 509(a)(1) | SEATTLE, WA, US | $100 |
| Approved Future Grant | Spay Baton Rouge | Employee Matching Gift - For General Operating Support | 509(a)(1) | Baton Rouge, LA, US | $100 |
| Paid Grant | Gift of Identity Fund | Employee Matching Gift - For General Operating Support | 509(a)(1) | Shorewood, WI, US | $75 |
| Paid Grant | Mount Washington Observatory | Employee Matching Gift - For General Operating Support | 509(a)(2) | N Conway, NH, US | $63 |
| Paid Grant | ALS Association Greater Philadelphia Chapter | Memorial donation | 509(a)(1) | AMBLER, PA, US | $50 |
| Paid Grant | American Cancer Society | Employee Matching Gift - For General Operating Support | 509(a)(1) | Phoenix, AZ, US | $50 |
| Paid Grant | Mercer Island - Eastside Orphans and Waifs | Employee Matching Gift - For General Operating Support | 509(a)(1) | Kirkland, WA, US | $50 |
| Paid Grant | Planned Parenthood Of The Great Northwest | Employee Matching Gift - For General Operating Support | 509(a)(2) | Seattle, WA, US | $50 |
| Paid Grant | The 5th Avenue Theatre Association | Employee Matching Gift - For General Operating Support | 509(a)(2) | Seattle, WA, US | $50 |
| Paid Grant | Windsor Boys and Girls Club Inc | Employee Matching Gift - For General Operating Support | 509(a)(1) | Santa Rosa, CA, US | $50 |
Filing and Contact Details
Filer
- EIN
- 91-0793881
Raw XML AppendixShowing 400 of 2,263 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/AccountingFees/AdjustedNetIncome | 0 | 23062 |
| AccountingFeesSchedule/AccountingFees/AdjustedNetIncome | 1 | 13653 |
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 153746 |
| AccountingFeesSchedule/AccountingFees/Amount | 1 | 7785 |
| AccountingFeesSchedule/AccountingFees/Amount | 2 | 34133 |
| 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/DisbursementsCharitablePrps | 0 | 130684 |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 1 | 7785 |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 2 | 20480 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 23062 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 1 | 13653 |
| 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 | 4360513 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 1 | 22015268 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 2 | 9501866 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 3 | 493497 |
| DepreciationSchedule/Depreciation/CostOrOtherBasis | 4 | 11726734 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 0 | 798813 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 1 | 960557 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 2 | 29068 |
| DepreciationSchedule/Depreciation/CurrentYearExpense | 3 | 1081051 |
| 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 | 6202285 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 1 | 5922131 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 2 | 448184 |
| DepreciationSchedule/Depreciation/PriorYearsDepreciation | 3 | 1246142 |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 0 | Casey made a donation of property of $2,053,181 and received reimbursment of expenses of $161,634 for a total of $2,214,815. |
| GeneralExplanationAttachment/GeneralExplanation/Identifier | 0 | EXPLANATION FOR LINE 9 INCOME MODIFICATIONS |
| GeneralExplanationAttachment/GeneralExplanation/ReturnReference | 0 | PAGE 1 PART 1 LINE 9 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue | 0 | 226815698 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV | 0 | 248813314 |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 0 | CORPORATE BONDS |
| InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond | 1 | SEE ATTACHMENTS FOR DETAIL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 977684947 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 1139541164 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | COMMON AND PREFFERED STOCK |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | SEE ATTACHMENTS FOR DETAIL |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue | 0 | 109191046 |
| InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV | 0 | 112649549 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 441116703 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | OTHER INVESTMENTS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | SEE ATTACHMENTS FOR DETAIL |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 454122478 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | AT COST |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 25741570 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 24931010 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 3350 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 0 | 900099 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | MISC. INCOME |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 1 | INCOME FROM PRIVATE EQUITY PARTNERSHIPS |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 7525478 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/RelatedOrExemptFunctionIncome | 0 | 15423 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount | 0 | 43694 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 58201408 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 15423 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 43694 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 58260525 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncm | 0 | 36715 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 158949 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 36715 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 195664 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 30497376 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 47525053 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncm | 0 | 164015 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 1676233 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 164015 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 1840247 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 3528325 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 4819001 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 2328759 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 2869489 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm | 0 | 39144110 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 39144110 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 25741570 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -64833547 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1352084572 |
| IRS990PF/AnalysisOfRevenueAndExpenses/IncomeModificationsAdjNetIncm | 0 | 2214815 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncm | 0 | 3350 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 3350 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 3350 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncm | 0 | 170919 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 333580 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 170919 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 504499 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 24931010 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 74107172 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm | 0 | 1654971 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncm | 0 | 310563 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 3589680 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 310563 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 4150265 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm | 0 | 2314972 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 38753014 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 2314972 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 41707116 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncm | 0 | 8579101 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 42157711 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 8579101 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 41476999 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncm | 0 | 7046286 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 7000815 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 7584595 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncm | 0 | 7081132 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 2874320 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 7081132 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 10002319 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm | 0 | 494972 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 12239314 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 494972 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 12705455 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblPrps | 0 | 294203 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss | 0 | 294203 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncm | 0 | 367224 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 21085 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 367224 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 30509 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome | 0 | 50063532 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 19566156 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 110074262 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 19566156 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 125422831 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 93673328 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 60589284 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 19566156 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 106545937 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 19566156 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 120603830 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm | 0 | 46543 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 4447848 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 46543 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 4827065 |
| IRS990PF/BalanceSheets/AccountsPayableBOY | 0 | 17131215 |
| IRS990PF/BalanceSheets/AccountsPayableEOY | 0 | 16477204 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 16688231 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 8287190 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 6304792 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 6304792 |
| IRS990PF/BalanceSheets/GrantsPayableBOY | 0 | 1500 |
| IRS990PF/BalanceSheets/GrantsPayableEOY | 0 | 1292176 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY | 0 | 221032060 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY | 0 | 226815698 |
| IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV | 0 | 248813314 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 1016504797 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 977684947 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 1139541164 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 99231608 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 109191046 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 112649549 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 481004998 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 441116703 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 454122478 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 48097878 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY | 0 | 34155289 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY | 0 | 31409647 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV | 0 | 27329965 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 3626158 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 3222929 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 3222929 |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 11130515 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 10490878 |
| IRS990PF/BalanceSheets/PrepaidExpensesBOY | 0 | 1146116 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOY | 0 | 859350 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV | 0 | 859350 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 65112025 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 68658610 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 68920867 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 1930100241 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 1865263722 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 2061764408 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 28263230 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 28260258 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 1930100241 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 1865263722 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 1901837011 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 1837003464 |
| IRS990PF/BalanceSheets/UnrestrictedBOY | 0 | 1901837011 |
| IRS990PF/BalanceSheets/UnrestrictedEOY | 0 | 1837003464 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 47525053 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 1076197675 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 202480059 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 5 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 1323 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 116690 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 18567 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 885 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 319000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 84749 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 800644 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 531414 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 9691 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 225000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 604831 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 109502 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 1289286 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 238072 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 886969 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 18753181 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 6393711 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | PUBLICLY TRADED SECURITIES-ST |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | PUBLICLY TRADED SECURITIES-LT |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | ABRY ASF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | AXIOM ASIA II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | CARLYLE PARTNERS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | CHARLESBANK VII |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | HORSLEY BRIDGE IX |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | HORSLEY BRIDGE INTL V |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | OAKTREE EURO FUND III |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | OCM OPPORTUNITIES VII |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | OCM OPPORTUNITIES VIIB |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | PRUDENTIAL PRISA III |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | SIGULER GUFF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | STEPSTONE PIONEER (PARISH) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | TCV VII |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | TRUSTBRIDGE |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | VIVO VENTURES |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | WAYZATA |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | ST SECTION 1256 GAINS/LOSSES FROM K-1S |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | ACTIC FUND 2 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | AIG EURO II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | AXIOM ASIA II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | CARLYLE PARTNERS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | CHARLESBANK VII |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | CHARTERHOUSE IX |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | CVC EUROPEAN EQUITY |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | GS VINTAGE IV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | GS VINTAGE V |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | HELLMAN & FRIEDMAN VI |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | HORSLEY BRIDGE IX |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | HORSLEY BRIDGE INTL V |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 31 | INVESCO ASIA RE I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 32 | INVESCO ASIA REAL ESTATE II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 33 | JMI EQUITY FUND VI |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 34 | OAKTREE EURO FUND III |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 35 | OAKTREE MEZZ |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 36 | OCM OPPORTUNITIES VII |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 37 | OCM OPPORTUNITIES VIIB |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 38 | ONSET II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 39 | PATRON CAPITAL IV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 40 | PRUDENTIAL PRISA I |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 41 | PRUDENTIAL PRISA II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 42 | PRUDENTIAL PRISA III |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 43 | SIGULER GUFF |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 44 | SPLITROCK II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 45 | STEPSTONE PIONEER (PARISH) |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 46 | TCV VII |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 47 | WAYZATA |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 48 | LT SECTION 1256 GAINS/LOSSES FROM K-1S |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 1198854 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 35316911 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | 68682 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | -5 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 788 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | -1323 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 63552 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 1209 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -7188 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | 24909 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | 31989 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 1656 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | 2928 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 53077 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | 277 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | -885 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | 33700 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 106543 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | 76208 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | -319000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | -83903 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 21 | 3611 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 22 | 421277 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 23 | 34161 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 24 | 559308 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 25 | 826951 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 26 | -800644 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 27 | -531414 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 28 | 1468033 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 29 | 1050583 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 30 | -9691 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 31 | -225000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 32 | -604831 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 33 | 1096280 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 34 | -92402 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 35 | -644643 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 36 | 1003972 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 37 | 1961938 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 38 | 220 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 39 | -238072 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 40 | -89326 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 41 | 600117 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 42 | 3236284 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 43 | 79899 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 44 | 6264 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 45 | 500159 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 46 | 475385 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 47 | 753343 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 48 | 114312 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 0 | 1198854 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 1 | 35316911 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 2 | 68682 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 3 | -5 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 4 | 788 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 5 | -1323 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 6 | 63552 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 7 | 1209 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 8 | -7188 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 9 | 24909 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 10 | 31989 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 11 | 1656 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 12 | 2928 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 13 | 53077 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 14 | 277 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 15 | -885 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 16 | 33700 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 17 | 106543 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 18 | 76208 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 19 | -319000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 20 | -83903 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 21 | 3611 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 22 | 421277 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 23 | 34161 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 24 | 559308 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 25 | 826951 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 26 | -800644 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 27 | -531414 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 28 | 1468033 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 29 | 1050583 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 30 | -9691 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 31 | -225000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 32 | -604831 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 33 | 1096280 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 34 | -92402 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 35 | -644643 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 36 | 1003972 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 37 | 1961938 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 38 | 220 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 39 | -238072 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 40 | -89326 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 41 | 600117 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 42 | 3236284 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 43 | 79899 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 44 | 6264 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 45 | 500159 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 46 | 475385 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 47 | 753343 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses | 48 | 114312 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 0 | 1077396529 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 1 | 237796970 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 2 | 68682 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 3 | 788 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 4 | 63552 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 5 | 1209 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 6 | 109502 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 7 | 24909 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 8 | 31989 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 9 | 20223 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 10 | 2928 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 11 | 53077 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 12 | 277 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 13 | 33700 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 14 | 106543 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 15 | 76208 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 16 | 846 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 17 | 3611 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 18 | 421277 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 19 | 34161 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 20 | 559308 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 21 | 826951 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 22 | 1468033 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 23 | 1050583 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 24 | 1096280 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 25 | 17100 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 26 | 644643 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 27 | 1003972 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 28 | 1961938 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 29 | 220 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice | 30 | 797643 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $1,865,263,722
- Liabilities
- $28,260,258
- Net assets
- $1,837,003,464
- Revenue
- -
- Expenses
- $125,422,831
- Net income
- -