Civic Intelligence

Galashiels Fund Ltd.

990PF • Fiscal year 2019 • EIN 94-3059858

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

Organization Profile
555 Skokie Blvd Suite 555Northbrook, IL 60062-2845

(847) 480-4690

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Liabilities / Revenue

8th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Net Margin

79th percentile

22%

Higher net margin than 79% of similar nonprofits.

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

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

41st percentile

3.0%

Faster asset growth than 41% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

98th percentile

255%

Faster revenue growth than 98% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets8th percentile

Assets

Up

$111,688,442

Up $3,204,513 (+3.0%) from 2018

Net Assets

Up

$111,688,442

Up $3,204,513 (+3.0%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin79th percentile

Revenue

Up

$14,730,642

Up $10,580,547 (+255%) from 2018

Expenses

Up

$11,477,905

Up $350,407 (+3.1%) from 2018

Net Income

Up

$3,252,737

Up $10,230,140 (+147%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$200M$150M$100M$50M$0Assets 2011: $94,254,527Liabilities 2011: $1,904,3542011Assets 2012: $99,939,228Liabilities 2012: $2,940,3542012Assets 2013: $98,873,713Liabilities 2013: $02013Assets 2014: $101,493,327Liabilities 2014: $02014Assets 2015: $110,679,450Liabilities 2015: $0Net Assets 2015: $110,679,4502015Assets 2016: $94,020,985Liabilities 2016: $0Net Assets 2016: $94,020,9852016Assets 2017: $115,499,910Liabilities 2017: $0Net Assets 2017: $115,499,9102017Assets 2018: $108,483,929Liabilities 2018: $0Net Assets 2018: $108,483,9292018Assets 2019: $111,688,442Liabilities 2019: $0Net Assets 2019: $111,688,4422019Assets 2020: $122,742,296Liabilities 2020: $0Net Assets 2020: $122,742,2962020Assets 2021: $154,593,436Liabilities 2021: $0Net Assets 2021: $154,593,4362021Assets 2022: $151,090,151Liabilities 2022: $0Net Assets 2022: $151,090,1512022Assets 2023: $146,794,859Liabilities 2023: $12023Assets 2024: $150,611,966Liabilities 2024: $0Net Assets 2024: $150,611,9662024

Highlighted filing

2019

Assets$111,688,442
Liabilities$0
Net Assets$111,688,442
Open 2019 Filing

Operations Trend

Revenue Growth98th percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $2,179,549Expenses 2011: $6,804,540Net Income 2011: -$4,624,9912011Revenue 2012: $12,120,587Expenses 2012: $8,423,463Net Income 2012: $3,697,1242012Revenue 2013: $7,214,935Expenses 2013: $7,070,693Net Income 2013: $144,2422013Revenue 2014: $9,913,380Expenses 2014: $8,300,979Net Income 2014: $1,612,4012014Revenue 2015: $4,885,917Expenses 2015: $11,060,026Net Income 2015: -$6,174,1092015Revenue 2016: $5,098,186Expenses 2016: $9,754,830Net Income 2016: -$4,656,6442016Revenue 2017: $31,177,185Expenses 2017: $9,654,178Net Income 2017: $21,523,0072017Revenue 2018: $4,150,095Expenses 2018: $11,127,498Net Income 2018: -$6,977,4032018Revenue 2019: $14,730,642Expenses 2019: $11,477,905Net Income 2019: $3,252,7372019Revenue 2020: $23,856,789Expenses 2020: $12,738,181Net Income 2020: $11,118,6082020Revenue 2021: $48,314,988Expenses 2021: $16,460,726Net Income 2021: $31,854,2622021Revenue 2022: $18,554,628Expenses 2022: $20,069,017Net Income 2022: -$1,514,3892022Revenue 2023: $15,265,037Expenses 2023: $20,037,537Net Income 2023: -$4,772,5002023Revenue 2024: $21,114,933Expenses 2024: $18,483,634Net Income 2024: $2,631,2992024

Highlighted filing

2019

Revenue$14,730,642
Expenses$11,477,905
Net Income$3,252,737
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID T BRADFORDSecretary/Director-$0--
ANDREA K MAYESAssistant Treasurer-$0--
BETSY P COLBURNVice President/Director-$0--
Keith W ColburnPres/Treasurer/Director-$0--
Filing and Contact Details

Filer

Filer Name
Galashiels Fund Ltd
EIN
94-3059858
In Care Of
% KEITH W COLBURN
Phone
8474804690
Address
555 SKOKIE BLVD SUITE 555, NORTHBROOK, IL 60062-2845

Signing Officer

Name
Keith W Colburn
Title
President
Phone
8474804690
Signed
2020-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Grant Thornton LLP
Address
100 E Wisconsin Ave, Milwaukee, WI 53202
Preparer
Michelle L Weber
Phone
4142898200
Raw XML AppendixShowing 400 of 857 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt055150
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0GRANT THORNTON LLP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt033090
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt016545
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0NONE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ACTAVIS FUNDING SCS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2DISCOVER BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3HSBC BANK USA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4MARRIOTT INTERNATIONAL, INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5JPMORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6SUNTRUST BANKS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7VERIZON COMMUNICATIONS INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AMGEN INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ACTIVISION BLIZZARD, INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BURLINGTON NORTHERN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ROPER TECHNOLOGIES INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AT&T INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ROCKWELL COLLINS INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BAT INTL FINANCE PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15MITSUBISHI UFJ
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16AGILENT TECHNOLOGIES, INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17CVS CAREMARK CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18ZOETIS INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19WASTE MANAGEMENT INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20DELL INTERNATIONAL LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21AMERICA MOVIL SAB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BP CAPITAL MARKETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23NEXTERA ENERGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24DOWDUPONT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25EASTMAN CHEMICAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26RECKITT BENCKISER TREASURY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27LOCKHEED MARTIN CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28WELLS FARGO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29BAIDU, INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30MORGAN STANLEY HYBRID
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31GE CAPITAL INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32JEFFERIES GROUP, INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33MONDELEZ INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CREDIT SUISSE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35GLAXOSMITHKLINE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36THE CLOROX COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37PNC BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38US BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39MIZUHO FINANCIAL GROUP, INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40FIFTH THIRD BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41BOSTON SCIENTIFIC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42SYNCHRONY FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43AMERICAN TOWER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44FISERV, INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45ROYAL BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46OCCIDENTAL PETROLEUM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47AERCAP IRELAND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48GLOBAL PAYMENTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0326443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1296625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2254070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3277908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt478740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5300000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6380411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7258587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8421728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9297468
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10410352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11427567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12174867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13301908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14259003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15425000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16351593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17351642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18363811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19294399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20327534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2141165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22297660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23324011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25199454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26293529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27220005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28275000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29299638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30575190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31270177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32238277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33387576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34349958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35324747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36306774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37350000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38574517
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39300000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40374303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41299820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42249390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43398812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44324454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45224613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46299610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47439178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48274931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0328189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1301429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2251511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3258609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt476081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5303991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6382488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7257415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8411685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9303610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10413183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11431862
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12181023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13307756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14257235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15436207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16360959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17356486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18365065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19304007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20326149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2137690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22307248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23331464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24254668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25205751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26302351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27235335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28279377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29315542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30604817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31276046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32241329
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33401426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34352656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35332873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36309918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37350913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38575185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39307344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40401751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41317355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42269851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43416405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44335385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45231092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46308358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47445047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48279025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03332403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1244166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24365958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3211872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42027945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt010631645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1147785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26404384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3357364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42343922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ASML HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ANTERO MIDSTREAM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2MFO TWEEDY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CENTERSTATE BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4JP MORGAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt069661683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1583131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22283103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31571696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45242972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVESTMENT IN PARTNERSHIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1LORD ABBETT SD INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GOLDMAN SACHS INTERESTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PEM HOLDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GMO EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt084657825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1561767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23761361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt324067339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45242972
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02126695
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03742954
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0399440
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0135194
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INVESTMENT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0853120
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-526761
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt06857963
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-127321
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt06730642
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt033090
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt016545
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt055150
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03443303
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt08789640
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt08789640
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt08000000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02072125
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02126695
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03252737
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt020753755
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0322872
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0132605
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0135194
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0331166
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04142394
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04070159
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01016620
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02003901
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt026211
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0326359
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0157674
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0157674
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt090374
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0140374
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt08822755
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01604085
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt011477905
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt05674244
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt014730642
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt033115
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01604085
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02688265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt010767728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15436810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt298226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3246137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0868516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-11374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt561501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt68008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt725802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-60838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt923293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-1047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11199324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-10136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt133185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt145709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15234117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16129475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17141037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18245229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt191722103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20184632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21813121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-1084909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-93496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2438698
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0868516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-1084909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-93496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt338698
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt011636244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14351901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3284835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1GOLDMAN SACHS - A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2GOLDMAN SACHS - B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3GOLDMAN SACHS - C
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4GOLDMAN SACHS - D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5GOLDMAN SACHS - E
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6WHITEHALL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7D.C. CAPITAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8GS #1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9GS #3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10LYME #1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11PROCYON PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12ROUNDTABLE #3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13ROUNDTABLE #4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14ROUNDTABLE #5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15TINICUM #1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16TINICUM #2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17TINICUM #4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18VN CAPITAL #2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19OEP VI #1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20OEP VII
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21FARALLON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22FINAL DISPOSITION OF D.C. CAPITAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23FINAL DISPOSITION OF LYME #1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24ANTERO MERGER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt03443303
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt03252737
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt048224
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0111736666
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0108483929
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0111688442
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt07174339
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt07174339
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt07174339
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt07255742
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt081403
IRS990PF/DistributableAmountGrp/TotalTaxAmt081403
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0814
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt032217
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt050000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt081403
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0814
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt081403
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt081403
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt082217
IRS990PF/FMVAssetsEOYAmt0160638663
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt018431841
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt015342445
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt015641142
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt010751924
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt010182344
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt019885100
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt024806
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt024806
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt024806
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt073404442
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt079342585
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0118291264
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0108483929
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0111688442
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt05870916
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt06796262
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt06796351
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0108483929
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0111688442
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0160638663
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0108483929
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0111688442
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0108483929
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0111688442
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0147324706
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt06297931
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt033567059
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt02209871
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0107459716
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt07255742
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0145114835
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0147324706
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$111,688,442
Liabilities
$0
Net assets
$111,688,442
Revenue
$14,730,642
Expenses
$11,477,905
Net income
$3,252,737
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$151$0.00$151$21.1$18.5$2.63
2023Summary only. Only limited summary data is available for this year.$147$0.00$15.3$20.0$4.77
2022Detailed filing. Detailed filing data is available for this year.$151$0.00$151$18.6$20.1$1.51
2021Detailed filing. Detailed filing data is available for this year.$155$0.00$155$48.3$16.5$31.9
2020Detailed filing. Detailed filing data is available for this year.$123$0.00$123$23.9$12.7$11.1
2019Detailed filing. Detailed filing data is available for this year.$112$0.00$112$14.7$11.5$3.25
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$108$0.00$108$4.15$11.1$6.98
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$115$0.00$115$31.2$9.65$21.5
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$94.0$0.00$94.0$5.10$9.75$4.66
2015Detailed filing. Detailed filing data is available for this year.$111$0.00$111$4.89$11.1$6.17
2014Summary only. Only limited summary data is available for this year.$101$0.00$9.91$8.30$1.61
2013Summary only. Only limited summary data is available for this year.$98.9$0.00$7.21$7.07$0.14
2012Summary only. Only limited summary data is available for this year.$99.9$2.94$12.1$8.42$3.70
2011Summary only. Only limited summary data is available for this year.$94.3$1.90$2.18$6.80$4.62