Civic Intelligence

The Pierre & Tana Matisse Foundation Inc

EIN 13-3838457 • New York, NY

View Organization Page

1 East 53rd StreetNew York, NY 10022-4200
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

14th percentile

0.00x

Higher debt load relative to assets than 14% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

18th percentile

0.02x

Higher debt load relative to revenue than 18% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Net Margin

35th percentile

0.5%

Higher net margin than 35% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$423,731

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

$100M-$250M nonprofits • Source year 2024

Asset Growth

21st percentile

-0.6%

Faster asset growth than 21% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

93rd percentile

154%

Faster revenue growth than 93% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets14th percentile

Assets

Down

$198,051,415

Down $1,226,168 (-0.6%) from 2023

Liabilities

Down

$255,945

Down $1,283,411 (-83%) from 2023

Net Assets

Up

$197,795,470

Up $57,243 (+0.0%) from 2023

Operations
Liabilities / Revenue18th percentileNet Margin35th percentile

Revenue

Up

$10,799,446

Up $6,552,948 (+154%) from 2023

Expenses

Up

$10,744,478

Up $2,641,726 (+33%) from 2023

Net Income

Up

$54,968

Up $3,911,222 (+101%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth21st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300M$200M$100M$0Assets 2010: $164,663,984Liabilities 2010: $0Net Assets 2010: $164,663,9842010Assets 2011: $171,202,248Liabilities 2011: $0Net Assets 2011: $171,202,2482011Assets 2012: $171,525,146Liabilities 2012: $0Net Assets 2012: $171,525,1462012Assets 2013: $172,906,223Liabilities 2013: $3,546Net Assets 2013: $172,902,6772013Assets 2014: $183,269,302Liabilities 2014: $0Net Assets 2014: $183,269,3022014Assets 2015: $189,059,744Liabilities 2015: $9,585Net Assets 2015: $189,050,1592015Assets 2016: $190,995,939Liabilities 2016: $24,713Net Assets 2016: $190,971,2262016Assets 2017: $193,688,396Liabilities 2017: $0Net Assets 2017: $193,688,3962017Assets 2019: $194,543,549Liabilities 2019: $374,3912019Assets 2020: $201,513,951Liabilities 2020: $3,499,465Net Assets 2020: $198,014,4862020Assets 2021: $205,610,483Liabilities 2021: $3,999,988Net Assets 2021: $201,610,4952021Assets 2022: $204,243,059Liabilities 2022: $2,701,536Net Assets 2022: $201,541,5232022Assets 2023: $199,277,583Liabilities 2023: $1,539,356Net Assets 2023: $197,738,2272023Assets 2024: $198,051,415Liabilities 2024: $255,945Net Assets 2024: $197,795,4702024

Highlighted filing

2024

Assets$198,051,415
Liabilities$255,945
Net Assets$197,795,470
Open 2024 Filing

Operations Trend

Revenue Growth93rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $2,895,7662010Expenses 2011: $3,112,5922011Expenses 2012: $3,534,6152012Revenue 2013: $5,808,618Expenses 2013: $4,506,401Net Income 2013: $1,302,2172013Revenue 2014: $15,168,804Expenses 2014: $4,802,179Net Income 2014: $10,366,6252014Revenue 2015: $11,154,739Expenses 2015: $5,473,882Net Income 2015: $5,680,8572015Revenue 2016: $6,975,354Expenses 2016: $6,412,920Net Income 2016: $562,4342016Revenue 2017: $7,016,626Expenses 2017: $5,544,993Net Income 2017: $1,471,6332017Revenue 2019: $3,296,877Expenses 2019: $6,187,307Net Income 2019: -$2,890,4302019Revenue 2020: $12,995,130Expenses 2020: $7,575,141Net Income 2020: $5,419,9892020Revenue 2021: $11,035,980Expenses 2021: $7,432,736Net Income 2021: $3,603,2442021Revenue 2022: $9,170,629Expenses 2022: $9,239,596Net Income 2022: -$68,9672022Revenue 2023: $4,246,498Expenses 2023: $8,102,752Net Income 2023: -$3,856,2542023Revenue 2024: $10,799,446Expenses 2024: $10,744,478Net Income 2024: $54,9682024

Highlighted filing

2024

Revenue$10,799,446
Expenses$10,744,478
Net Income$54,968
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$198,051,415
Liabilities
$255,945
Net assets
$197,795,470
Revenue
$10,799,446
Expenses
$10,744,478
Net income
$54,968
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$198$0.26$198$10.8$10.7$0.05
2023Detailed filing. Detailed filing data is available for this year.$199$1.54$198$4.25$8.10$3.86
2022Detailed filing. Detailed filing data is available for this year.$204$2.70$202$9.17$9.24$0.07
2021Detailed filing. Detailed filing data is available for this year.$206$4.00$202$11.0$7.43$3.60
2020Detailed filing. Detailed filing data is available for this year.$202$3.50$198$13.0$7.58$5.42
2019Summary only. Only limited summary data is available for this year.$195$0.37$3.30$6.19$2.89
2017Detailed filing. Detailed filing data is available for this year.$194$0.00$194$7.02$5.54$1.47
2016Detailed filing. Detailed filing data is available for this year.$191$0.02$191$6.98$6.41$0.56
2015Detailed filing. Detailed filing data is available for this year.$189$0.01$189$11.2$5.47$5.68
2014Detailed filing. Detailed filing data is available for this year.$183$0.00$183$15.2$4.80$10.4
2013Detailed filing. Detailed filing data is available for this year.$173$0.00$173$5.81$4.51$1.30
2012Detailed filing. Detailed filing data is available for this year.$172$0.00$172$3.53
2011Detailed filing. Detailed filing data is available for this year.$171$0.00$171$3.11
2010Detailed filing. Detailed filing data is available for this year.$165$0.00$165$2.90
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 15, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALESSANDRA C CARNIELLIChief Executive OfficerFT$375,000$48,731$423,731
ALEXANDRA G FARKASVP/Treas/DirectorPT$143,750$13,221$156,971
DAVID H HOROWITZPresident/DirectorPT$143,750$9,553$153,303
OLIVIER G BERNIERVP/Secy/DirectorPT$145,000-$145,000
Filing and Contact Details

Filer

Filer Name
The Pierre & Tana Matisse Foundation Inc
EIN
13-3838457
Phone
2123556269
Address
1 EAST 53RD STREET, NEW YORK, NY 10022-4200

Signing Officer

Name
David H Horowitz
Title
President
Phone
2123556269
Signed
2025-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Coopersmith Simon & Vogel Pc
Address
50 CHARLES LINDBERGH BLVD STE 605, UNIONDALE, NY 11553
Preparer
William a Vogel
Phone
5164835800
Raw XML AppendixShowing 400 of 2,457 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.

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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19336936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20329539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21520244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22657031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23351057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241917787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25439497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26436876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2716155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28910427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2955459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt302034080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31372776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32487647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331033693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt06187376
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04203821
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04745
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0403504
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt010799446
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt010799446
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt09467
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt037868
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt047335
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04203821
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0785876
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt021624
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0807500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt06607552
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt06607552
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt04820
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt06187376
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt06187376
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt054968
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02152273
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04745
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04745
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0111091
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0111091
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04203821
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt08776460
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt092098
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt010233
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0102331
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0407971
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0407971
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0233629
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01583385
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01817014
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0403504
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0403504
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0121515
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0367255
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0488769
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0237348
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0237348
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt081984
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02621
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0100381
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt08700897
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02022986
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt010744478
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt010799446
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt010799446
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02093345
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02022986
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt04136926
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt012366
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt012366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01120000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0380254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt140176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2921378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3268906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41955288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5118783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt681152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7121729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8205260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9110895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0380254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt140176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2921378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3268906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41955288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5118783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt681152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7121729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8205260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9110895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02041378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1110895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2D
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/PropertyDesc0CHARLES SCHWAB 8846-SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CHARLES SCHWAB 8846-LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SALE OF ARTWORK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SHORT TERM GAINS-PARTNERSHIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4LONG TERM GAINS-PARTNERSHIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc51231 GAINS-PARTNERSHIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc61256 GAINS-PARTNERSHIPS-SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc71256 GAINS-PARTNERSHIPS-LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8HOLLYPORT LONG TERM GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt04203821
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt054968
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt02275
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0197795470
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0197738227
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0197795470
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt06519334
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt06519334
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt06519334
IRS990PF/DistributableAmountGrp/IncomeTaxAmt01149
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt06642476
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0121993

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