Civic Intelligence

Jjj Charitable Foundation

990PF • Fiscal year 2020 • EIN 13-3932002

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 12, 2021

Organization Profile
201 Tresser Blvd Suite 300Stamford, CT 06901

(203) 595-4500

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

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

2020 filings • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

14th percentile

0.00x

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

2020 filings • $25M-$50M nonprofits • Source year 2020

Net Margin

66th percentile

13%

Higher net margin than 66% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2020

Asset Growth

35th percentile

1.6%

Faster asset growth than 35% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

3rd percentile

-78%

Faster revenue growth than 3% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$26,765,478

Up $433,540 (+1.6%) from 2019

Net Assets

Up

$26,765,478

Up $433,540 (+1.6%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin66th percentile

Revenue

Down

$2,463,596

Down $8,661,601 (-78%) from 2019

Expenses

Down

$2,149,112

Down $74,209 (-3.3%) from 2019

Net Income

Down

$314,484

Down $8,587,392 (-96%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$40M$30M$20M$10M$0Assets 2011: $10,653,326Liabilities 2011: $02011Assets 2012: $10,923,391Liabilities 2012: $02012Assets 2013: $13,547,957Liabilities 2013: $02013Assets 2014: $15,068,575Liabilities 2014: $02014Assets 2015: $15,820,495Liabilities 2015: $0Net Assets 2015: $15,820,4952015Assets 2016: $14,867,250Liabilities 2016: $0Net Assets 2016: $14,867,2502016Assets 2017: $15,241,302Liabilities 2017: $0Net Assets 2017: $15,241,3022017Assets 2018: $16,084,263Liabilities 2018: $0Net Assets 2018: $16,084,2632018Assets 2019: $26,331,938Liabilities 2019: $0Net Assets 2019: $26,331,9382019Assets 2020: $26,765,478Liabilities 2020: $0Net Assets 2020: $26,765,4782020Assets 2021: $29,255,322Liabilities 2021: $0Net Assets 2021: $29,255,3222021Assets 2022: $28,642,354Liabilities 2022: $5,000Net Assets 2022: $28,637,3542022Assets 2023: $29,420,732Liabilities 2023: $0Net Assets 2023: $29,420,7322023Assets 2024: $30,808,958Liabilities 2024: $0Net Assets 2024: $30,808,9582024

Highlighted filing

2020

Assets$26,765,478
Liabilities$0
Net Assets$26,765,478
Open 2020 Filing

Operations Trend

Revenue Growth3rd percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $972,765Expenses 2011: $1,249,354Net Income 2011: -$276,5892011Revenue 2012: $1,197,688Expenses 2012: $881,404Net Income 2012: $316,2842012Revenue 2013: $2,745,993Expenses 2013: $1,029,950Net Income 2013: $1,716,0432013Revenue 2014: $3,128,826Expenses 2014: $1,085,832Net Income 2014: $2,042,9942014Revenue 2015: $1,515,602Expenses 2015: $861,814Net Income 2015: $653,7882015Revenue 2016: $60,331Expenses 2016: $905,222Net Income 2016: -$844,8912016Revenue 2017: $2,270,138Expenses 2017: $1,237,946Net Income 2017: $1,032,1922017Revenue 2018: $897,279Expenses 2018: $1,058,244Net Income 2018: -$160,9652018Revenue 2019: $11,125,197Expenses 2019: $2,223,321Net Income 2019: $8,901,8762019Revenue 2020: $2,463,596Expenses 2020: $2,149,112Net Income 2020: $314,4842020Revenue 2021: $4,739,296Expenses 2021: $2,249,451Net Income 2021: $2,489,8452021Revenue 2022: $1,462,717Expenses 2022: $2,080,685Net Income 2022: -$617,9682022Revenue 2023: $3,160,646Expenses 2023: $2,371,581Net Income 2023: $789,0652023Revenue 2024: $3,530,560Expenses 2024: $2,142,334Net Income 2024: $1,388,2262024

Highlighted filing

2020

Revenue$2,463,596
Expenses$2,149,112
Net Income$314,484
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 12, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEANET H IRWINPresidentPT$0--
JOHN N IRWIN IIIDirectorPT$0--
ANNA M I MANICEDirectorPT$0--
GENEVIEVE T IRWINDirectorPT$0--
LAURA SELZTERAssistant TreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
Jjj Charitable Foundation
EIN
13-3932002
Phone
2035954500
Address
201 TRESSER BLVD SUITE 300, STAMFORD, CT 06901

Signing Officer

Name
John N Irwin Iii
Title
Director
Phone
2035954500
Signed
2021-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Zook Dinon Pa
Address
509 S LENOLA ROAD BLDG 1, MOORESTOWN, NJ 08057
Preparer
Stephen P Gessner CPA
Phone
8562340900
Raw XML AppendixShowing 400 of 1,058 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/Amt056900
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING SERVICES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt034900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0986594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01364503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CORPORATE STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0355373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1524701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2612369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3447727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4448678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5504125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62730975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7152494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8558317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt989520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10800004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111015537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12206471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131544707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14696470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15338861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16652504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1749888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18101055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt204059873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21129148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22892128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23625977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24164010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26168560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28224894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2960000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30157890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31125407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3231448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AEPF PIO III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AESSF III PIO LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AVENUE AVIATION OPPTS FD II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BEP IV LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BEP PRIVATE EQUITY LLC SRS D1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BEP PRIVATE EQUITY LLC SRS D2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BEP PRIVATE EQUITY LLC SRS F1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BEP PRIVATE EQUITY LLC SRS F2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BEP VC LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BROOKSIDE REALTY VENTURES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CURA PARTNERS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ECHO STREET GOODCO SELECT LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FORTRESS TRANS & INFRA INVT LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13HENGISTBURY FUND LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14HIGH GROUND INVEST MGMT FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15JCR INCOME PLUS FUND IV (Q) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16MCR HOSPITALITY FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17MCR TEXAS 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18MCR TEXAS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19PORTOLAN EQUITY OFFSHORE FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20PORTOLAN SELECT FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21POUSCHINE COOK INVESTORS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22PRIMAVERA CAPITAL FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23PRIVATE ADVISOR SECONDARY FD V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24RIVERSIDE ACCELERATION CAP FD II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25SENTIA WELLNESS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26SFW CAPITAL PARTNERS FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27STAR SCIENTIFIC LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28TN INVESTORS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29TYROGENEX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30VISTA CREDIT PTRS FD III-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31WEST STREET STRATEGIC SOLUTIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32WICKS COM. & MEDIA PTNRS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0445585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1662416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2533085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3786633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4697792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5500438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63375904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7262249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8636808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9149310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10790868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111167341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12310305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132296650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14671891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15372840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16548828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17303090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18215853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt193740917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt204623364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21138252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221382328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23777410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24158591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2698808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28343125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30193812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3231475
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt091982
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02283746
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt027502
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt033929
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt013834
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/UnrelatedBusinessTaxblIncmAmt012603
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02423491
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt040105
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02463596
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt034900
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt056900
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02311625
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01679127
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01679127
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt090262
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt091982
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0314484
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt08898182
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt033929
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt033929
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02311248
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02218620
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0189153
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0193020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt035071
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt026437
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt025714
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt025714
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0191851
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01683627
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0252267
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02149112
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02470887
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02463596
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04500
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0252267
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0469985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1199997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt222992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt64999913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7968606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8347549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt941313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt196311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-2230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt437337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51438914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6212964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-22992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt92185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt109307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1124445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1212950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13208459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt143760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt151749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-2898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt176976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt185272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2060999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt217866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt232524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24247050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-23275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2620413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-41313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt196311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-2230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt34293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt437337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt51438914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6212964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt71109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-22992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt92185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt109307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1124445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1212950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13208459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt143760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt151749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-2898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt176976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt185272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2060999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt217866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22-108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt232524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24247050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25-23275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2620413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27-41313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt196311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3237334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41438914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5212964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt72185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt89307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt924445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1012950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11208459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt123760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt131749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt146976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt155272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1660999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt177866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt185002437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt191215656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt20324274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2120413
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/PropertyDesc0BEP PRIVATE EQUITY SRS F1 (EIN: 36-4865437)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1BEP PRIVATE EQUITY SRS F1 (EIN: 36-4865437)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BEP PRIVATE EQUITY SRS F1 (EIN: 36-4865437)1231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3BEP VC LLC (EIN: 46-4693895)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CURALEAF HOLDINGS INC.(HAYWOOD)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CURALEAF HOLDINGS INCINGS INC..(MERRIL LYNCH)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6BLACKSTONE TACTICAL OPPORTUNITIES RL FUND LP (EIN: 98-1355764)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7BLACKSTONE TACTICAL OPPORTUNITIES RL FUND LP (EIN: 98-1355764)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8DISPOSE OF MCR MARYLAND LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9ECHO STREET GOODCO SELECT LP (EIN;47-4819474)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10ECHO STREET GOODCO SELECT LP (EIN;47-4819474)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11JCR INCME PLUS FUND IV Q LP (EIN: 82-1507040)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12JCR INCME PLUS FUND IV Q LP (EIN: 82-1507040)1231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13PORTOLAN EQUITY FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14PORTOLAN SELECT FUND, LP (EIN:84-1766720)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15PORTOLAN SELECT FUND, LP (EIN:84-1766720)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16PRIMAVERA CAPITAL FUND III L.P.(EIN:98-1407847)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17PRIMAVERA CAPITAL FUND III L.P.(EIN:98-1407847)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18PRIMAVERA CAPITAL FUND III L.P.(EIN:98-1407847)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19PRIVATE ADVISORS SECONDARY FUND V, LP (EIN:47-4252449)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20PRIVATE ADVISORS SECONDARY FUND V, LP (EIN:47-4252449)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21PRIVATE ADVISORS SECONDARY FUND V, LP (EIN:47-4252449) 1231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22PRIVATE ADVISORS SECONDARY FUND V, LP (EIN:47-4252449) 1256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25PUBLICLY TRADED SECURITIES PTP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc26SFW CAPITAL PARTNERS FUND L.P. (EIN: 20-5944156)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc27WCMP III (PARALLEL), LP (EIN:74-3115795)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02311625
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0314484
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0119056
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt026765478
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt026331938
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt026765478
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01852782
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01852782
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01852782
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01883621
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt030839
IRS990PF/DistributableAmountGrp/TotalTaxAmt030839
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt050113
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0466
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt06418
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt075000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt030839
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt050113
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt030839
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt030839
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt081418
IRS990PF/FMVAssetsEOYAmt035765166
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0113319
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0150196
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0150196
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04023061
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0986594
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01364503
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt026331938
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt026765478
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt016661617
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt018594189
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt027215968
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt05533941
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt07034499
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt07034499
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt026331938
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt026765478
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt035765166
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt026331938
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt026765478
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt026331938
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt026765478
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt038246118
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt06706093
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt018789187
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0573692

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,765,478
Liabilities
$0
Net assets
$26,765,478
Revenue
$2,463,596
Expenses
$2,149,112
Net income
$314,484
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$30.8$0.00$30.8$3.53$2.14$1.39
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.4$0.00$29.4$3.16$2.37$0.79
2022Detailed filing. Detailed filing data is available for this year.$28.6$0.01$28.6$1.46$2.08$0.62
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.3$0.00$29.3$4.74$2.25$2.49
2020Detailed filing. Detailed filing data is available for this year.$26.8$0.00$26.8$2.46$2.15$0.31
2019Detailed filing. Detailed filing data is available for this year.$26.3$0.00$26.3$11.1$2.22$8.90
2018Detailed filing. Detailed filing data is available for this year.$16.1$0.00$16.1$0.90$1.06$0.16
2017Detailed filing. Detailed filing data is available for this year.$15.2$0.00$15.2$2.27$1.24$1.03
2016Detailed filing. Detailed filing data is available for this year.$14.9$0.00$14.9$0.06$0.91$0.84
2015Detailed filing. Detailed filing data is available for this year.$15.8$0.00$15.8$1.52$0.86$0.65
2014Summary only. Only limited summary data is available for this year.$15.1$0.00$3.13$1.09$2.04
2013Summary only. Only limited summary data is available for this year.$13.5$0.00$2.75$1.03$1.72
2012Summary only. Only limited summary data is available for this year.$10.9$0.00$1.20$0.88$0.32
2011Summary only. Only limited summary data is available for this year.$10.7$0.00$0.97$1.25$0.28