Civic Intelligence

Unihealth Foundation

990PF • Fiscal year 2019 • EIN 95-5004033

Oct 01, 2018 to Sep 30, 2019 • Filed on Mar 30, 2020

Organization Profile

View Organization Page

800 Wilshire Blvd Suite 1300Los Angeles, CA 90017

(213) 630-6500

Siviq Scores

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

Liabilities / Assets

21st percentile

0.04x

Higher debt load relative to assets than 21% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Liabilities / Revenue

46th percentile

0.47x

Higher debt load relative to revenue than 46% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Net Margin

89th percentile

35%

Higher net margin than 89% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Top Officer Pay

16th percentile

$265,024

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2019 filings • $250M-$1B nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$308,200,726

Up $25,234,876 (+8.9%) from 2015

Net Assets

$296,986,111

No earlier filing loaded for comparison.

Liabilities

Up

$11,214,615

Up $10,100,412 (+907%) from 2015

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin89th percentile

Revenue

Up

$23,770,848

Up $1,775,244 (+8.1%) from 2015

Expenses

Down

$15,436,309

Down $3,671,395 (-19%) from 2015

Net Income

Up

$8,334,539

Up $5,446,639 (+189%) from 2015

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$400M$300M$200M$100M$0Assets 2011: $251,541,459Liabilities 2011: $1,189,7202011Assets 2012: $278,209,575Liabilities 2012: $1,546,3522012Assets 2013: $289,569,228Liabilities 2013: $1,066,4702013Assets 2014: $301,453,022Liabilities 2014: $1,256,3052014Assets 2015: $282,965,850Liabilities 2015: $1,114,2032015Assets 2019: $308,200,726Liabilities 2019: $11,214,615Net Assets 2019: $296,986,1112019Assets 2020: $315,423,572Liabilities 2020: $10,772,439Net Assets 2020: $304,651,1332020Assets 2021: $378,795,871Liabilities 2021: $12,279,659Net Assets 2021: $366,516,2122021Assets 2022: $305,493,581Liabilities 2022: $16,353,675Net Assets 2022: $289,139,9062022Assets 2023: $332,339,583Liabilities 2023: $12,156,788Net Assets 2023: $320,182,7952023Assets 2024: $375,873,114Liabilities 2024: $9,360,342Net Assets 2024: $366,512,7722024

Highlighted filing

2019

Assets$308,200,726
Liabilities$11,214,615
Net Assets$296,986,111
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$40M$20M$0-$20MRevenue 2011: $18,123,780Expenses 2011: $17,822,293Net Income 2011: $301,4872011Revenue 2012: $11,606,557Expenses 2012: $18,694,241Net Income 2012: -$7,087,6842012Revenue 2013: $20,222,870Expenses 2013: $18,791,660Net Income 2013: $1,431,2102013Revenue 2014: $18,614,951Expenses 2014: $19,129,519Net Income 2014: -$514,5682014Revenue 2015: $21,995,604Expenses 2015: $19,107,704Net Income 2015: $2,887,9002015Revenue 2019: $23,770,848Expenses 2019: $15,436,309Net Income 2019: $8,334,5392019Revenue 2020: $6,756,739Expenses 2020: $18,067,495Net Income 2020: -$11,310,7562020Revenue 2021: $37,921,877Expenses 2021: $20,156,535Net Income 2021: $17,765,3422021Revenue 2022: $27,122,356Expenses 2022: $26,289,494Net Income 2022: $832,8622022Revenue 2023: $15,344,535Expenses 2023: $11,361,456Net Income 2023: $3,983,0792023Revenue 2024: $22,575,381Expenses 2024: $19,365,976Net Income 2024: $3,209,4052024

Highlighted filing

2019

Revenue$23,770,848
Expenses$15,436,309
Net Income$8,334,539
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Mar 30, 2020
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KATHLEEN H SALAZARCFOFT$231,875$33,149$265,024
JENNIFER VANOREPresidentFT$196,787$39,705$236,492
BRADLEY C CALLChairman & CEOPT$200,000$33,600$233,600
CHARLES C REEDDirector-$34,750-$34,750
PATRICK C HADENDirector-$32,750-$32,750
DAVID R CARPENTERDirector-$32,250-$32,250
KEITH W RENKENDirector-$31,750-$31,750
LYDIA H KENNARDDirector-$29,750-$29,750
ROBERT G SPLAWN MDDirector-$29,750-$29,750
FRANK M SANCHEZ PHDDirector-$29,000-$29,000
DAVID S CANNOM MDDirector-$27,750-$27,750
AMY WOHL PHDDirector-$12,333-$12,333
Filing and Contact Details

Filer

Filer Name
Unihealth Foundation
EIN
95-5004033
Phone
2136306500
Address
800 WILSHIRE BLVD SUITE 1300, LOS ANGELES, CA 90017

Signing Officer

Name
Bradley Call
Title
Chairman & CEO
Phone
2136306500
Signed
2020-03-30
Discuss with paid preparer
Yes

Preparer

Firm
Armanino Llp
Address
21600 OXNARD STREET STE 1180, WOODLAND HILLS, CA 91367
Preparer
Katy Brown
Phone
8185879300
Raw XML AppendixShowing 400 of 2,241 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/Amt074986
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt037493
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt037493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BRANDYWINE FX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1PIMCO TOTAL RETURN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt08713756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt116690255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt08713756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt116690255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt012867969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1205650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213239515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310865826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414868772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54410978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68441295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt724717622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83283797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94167197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109062355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1146141950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt012867969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1205650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213239515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310865826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414868772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54410978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68441295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724717622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83283797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94167197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109062355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1146141950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0WILLIAM BLAIR INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1PAAMCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2WAMCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3VAUGHAN NELSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4EUROPACIFIC GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5LAZARD EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6PAYDEN EM INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7HS MGMT EQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8PIMCO COMMODITY REAL RETURN FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9MATTHEWS PACIFIC TIGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COHEN & STEERS INSTL REALTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11FIDELITY 500 INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt049074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1625216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt246007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3121009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4853417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51333833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt653281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72535542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82399006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9470497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102754999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119480831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123889430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt138245606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1410878657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156654410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1616459572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt179004351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183639829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192316044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202744550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2115772900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2211053304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23966385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242199565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252496263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261382059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27750148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28337296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291214851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt302791641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311532013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32692003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331625268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0JP MORGAN TRANSFER ACCT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1RLH INVESTORS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2OAKTREE FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3OCM FUND VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4OAK HILL CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SIGULAR GUFF BRIC FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6OCM OPPORTUNITES FUND VII(B)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GOLDENTREE OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8KING STREET CAPITAL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9OHA EURO CREDIT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BLACKSTONE RE VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BLACKSTONE FUND OF FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12RLH INVESTORS III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CRESCENT CAPITAL HIGH INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ROBECO BOSTON PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15SLIVER LAKE IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16METROPOLITAN WEST TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17TEMPLETON GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18NEW MOUNTAIN PARTNERS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19INDUSTRY VENTURES IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20PRINCIPAL DIVERS REAL ASSETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21SANDERSON INTL VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22DOUBLELINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23RLH INVESTORS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24NEW MOUNTAIN PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25TRIDENT VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26SILVER LAKE V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27CENTERBRIDGE REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28SVB STRATEGIC INVESTORS IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29ALTAS PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ROYCE INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31JP MORGAN SLP III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32RIALTO REF III - PROPERTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33RIALTO REF III - DEBT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt049074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1625216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt246007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3121009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4853417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51333833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt653281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72535542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82399006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9470497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102754999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt119480831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123889430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt138245606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1410878657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt156654410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1616459572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt179004351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt183639829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt192316044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202744550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2115772900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2211053304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23966385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242199565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt252496263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261382059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27750148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28337296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291214851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt302791641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311532013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32692003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331625268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt07253376
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt016239945
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PASSTHROUGH UBTI INCOME/LOSS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1MISCELLANEOUS INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2PROGRAM RELATED INVESTMENT INTEREST
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt037320
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt111825
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-21618
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt023542466
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-21618
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt023520848
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt037493
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt037493
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt074986
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt011516804
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0637304
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0303855
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0941159
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt011478185
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt08989568
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0250000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt016168
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt016168
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt07330205
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt07253376
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt08334539
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0203559015
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02815
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt019797
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt022612
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt016239945
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt014765189
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0201207
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt019638
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0220845
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0424470
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt06701
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0431171
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0291007
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt032659
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0323666
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt011825
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt027527
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt059767
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03568642
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt03628409
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0205087
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt053764
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0258851
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt080477
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt010321
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0477181
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt013444898
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt04093645
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt015436309
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt018858834
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt023770848
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01966713
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt04093645
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt06446741
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt027086
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt024607
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt051693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt052143178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt127185833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt269587566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt312724880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt412291485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53965367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt653179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt73103975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82096661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt993451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101017225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111259977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12203419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1335398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1448008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15708894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161137089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17512300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18973000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191483223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201382762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2124103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2211238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03901617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11948518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21913614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-48029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4478283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5171997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6434633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7946821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-103975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9340272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-96661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1140271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-93451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-17225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14449400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1520625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16351958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-12370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-14222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19240322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-215209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-117935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-32002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2421121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25985353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt261525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2719401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt281761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt03901617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11948518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21913614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-48029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4478283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5171997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6434633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7946821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-103975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9340272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-96661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1140271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-93451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-17225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14449400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1520625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16351958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-12370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-14222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19240322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-215209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21-117935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22-32002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2421121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25985353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt261525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2719401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt281761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt056044795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt129134351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt271501180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt312676851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt412769768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5171997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt64400000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt71000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt83000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9340272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt102000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1140271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt121000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13449400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt141280602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15555377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1623028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1733786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18240322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19493685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt201019154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21480298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22973000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt231504344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt242368115
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2525628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2619401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2712999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt28391
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/HowAcquiredCd25P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd26P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd27P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd28P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd29P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0BARROW, HANLEY, MEWHINNEY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1HS MANAGEMENT PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2VANGUARD S&P 500 / FIDELITY 500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3VAUGHAN NELSON SMALL CAP VALUE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4ROBECO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5EUROPACIFIC GROWTH FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6MATTHEWS PACIFIC TIGER

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
$308,200,726
Liabilities
$11,214,615
Net assets
$296,986,111
Revenue
$23,770,848
Expenses
$15,436,309
Net income
$8,334,539
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$376$9.36$367$22.6$19.4$3.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$332$12.2$320$15.3$11.4$3.98
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$305$16.4$289$27.1$26.3$0.83
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$379$12.3$367$37.9$20.2$17.8
2020Detailed filing. Detailed filing data is available for this year.$315$10.8$305$6.76$18.1$11.3
2019Detailed filing. Detailed filing data is available for this year.$308$11.2$297$23.8$15.4$8.33
2015Summary only. Only limited summary data is available for this year.$283$1.11$22.0$19.1$2.89
2014Summary only. Only limited summary data is available for this year.$301$1.26$18.6$19.1$0.51
2013Summary only. Only limited summary data is available for this year.$290$1.07$20.2$18.8$1.43
2012Summary only. Only limited summary data is available for this year.$278$1.55$11.6$18.7$7.09
2011Summary only. Only limited summary data is available for this year.$252$1.19$18.1$17.8$0.30
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2019 filings • $250M-$1B nonprofits