Civic Intelligence

The Sunshine Charitable Foundation

990PF • Fiscal year 2021 • EIN 20-1919538

Jul 01, 2020 to Jun 30, 2021 • Filed on May 16, 2022

Organization Profile
111 Lake StreetLibertyville, IL 60048

(847) 615-9560

Siviq Scores

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

Liabilities / Assets

27th percentile

0.01x

Higher debt load relative to assets than 27% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

70th percentile

0.72x

Higher debt load relative to revenue than 70% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Net Margin

1st percentile

-253%

Higher net margin than 1% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

2021 filings • $50M-$100M nonprofits • Source year 2021

Asset Growth

7th percentile

-5.8%

Faster asset growth than 7% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

4th percentile

-61%

Faster revenue growth than 4% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$82,890,583

Down $5,131,034 (-5.8%) from 2020

Net Assets

Down

$81,702,583

Down $6,230,558 (-7.1%) from 2020

Liabilities

Up

$1,188,000

Up $1,099,524 (+1243%) from 2020

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin1st percentile

Revenue

Down

$1,646,081

Down $2,573,891 (-61%) from 2020

Expenses

Down

$5,814,688

Down $1,829,881 (-24%) from 2020

Net Income

Down

-$4,168,607

Down $744,010 (-22%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$150M$100M$50M$0Assets 2011: $48,813,827Liabilities 2011: $02011Assets 2012: $46,098,987Liabilities 2012: $02012Assets 2013: $45,434,223Liabilities 2013: $02013Assets 2014: $40,846,386Liabilities 2014: $02014Assets 2015: $37,328,502Liabilities 2015: $02015Assets 2018: $104,808,738Liabilities 2018: $0Net Assets 2018: $104,808,7382018Assets 2019: $91,400,994Liabilities 2019: $43,260Net Assets 2019: $91,357,7342019Assets 2020: $88,021,617Liabilities 2020: $88,476Net Assets 2020: $87,933,1412020Assets 2021: $82,890,583Liabilities 2021: $1,188,000Net Assets 2021: $81,702,5832021Assets 2022: $82,080,626Liabilities 2022: $1,188Net Assets 2022: $82,079,4382022Assets 2023: $118,841,914Liabilities 2023: $50,000Net Assets 2023: $118,791,9142023Assets 2024: $114,898,886Liabilities 2024: $93,863Net Assets 2024: $114,805,0232024

Highlighted filing

2021

Assets$82,890,583
Liabilities$1,188,000
Net Assets$81,702,583
Open 2021 Filing

Operations Trend

Revenue Growth4th percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $74,931Expenses 2011: $3,996,344Net Income 2011: -$3,921,4132011Revenue 2012: $954,594Expenses 2012: $3,669,434Net Income 2012: -$2,714,8402012Revenue 2013: $3,393,226Expenses 2013: $4,057,630Net Income 2013: -$664,4042013Revenue 2014: $370,124Expenses 2014: $4,959,091Net Income 2014: -$4,588,9672014Revenue 2015: $452,667Expenses 2015: $4,109,391Net Income 2015: -$3,656,7242015Revenue 2018: $59,889,173Expenses 2018: $6,893,402Net Income 2018: $52,995,7712018Revenue 2019: $1,419,781Expenses 2019: $14,093,775Net Income 2019: -$12,673,9942019Revenue 2020: $4,219,972Expenses 2020: $7,644,569Net Income 2020: -$3,424,5972020Revenue 2021: $1,646,081Expenses 2021: $5,814,688Net Income 2021: -$4,168,6072021Revenue 2022: $7,956,699Expenses 2022: $7,769,619Net Income 2022: $187,0802022Revenue 2023: $45,616,502Expenses 2023: $8,903,997Net Income 2023: $36,712,5052023Revenue 2024: $24,054Expenses 2024: $4,010,945Net Income 2024: -$3,986,8912024

Highlighted filing

2021

Revenue$1,646,081
Expenses$5,814,688
Net Income-$4,168,607
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID G BUNNINGPresident Director-$0--
DENISE A BUNNINGVice President Director-$0--
Nathan BallardSecretary Director-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantFAREGENERAL SUPPORT GRANTPCNew York, NY, US$2,500,000
Paid GrantDUCKS UNLIMITED INCGENERAL SUPPORT GRANTPCBROOKFIELD, IL, US$1,200,000
Paid GrantLUCILE PACKARD FDN FOR CHILDRENS HEALTHGeneral Support GrantPCPALO ALTO, CA, US$500,000
Paid GrantCincinnati Children's Hospital Med CtrCincinnati Center for Eosinophilis DisordersPCCincinnati, OH, US$250,000
Paid GrantDelta Waterfowl FoundationGeneral Support GrantPCBISMARCK, ND, US$250,000
Paid GrantNational Wrestling Coaches Assoc Incgeneral support grantPCManheim, PA, US$150,000
Paid GrantNational Alopecia Areata Foundationgeneral support grantPCSan Rafael, CA, US$50,000
Paid GrantBoys & Girls Club of Lake CountyGENERAL SUPPORT GRANTPCNORTH CHICAGO, IL, US$50,000
Paid GrantNorthwestern Lake Forest HospitalGeneral Support GrantPCLake Forest, IL, US$30,000
Paid GrantFirst Presbyterian ChurchGENERAL SUPPORT GRANTPCLake Forest, IL, US$25,000
Paid GrantHelp Our Military Heroes Incgeneral support grantPCEaston, CT, US$20,000
Paid GrantAmes Education FoundationGeneral support GrantPCAmes, IA, US$10,000
Paid GrantAPFEDGeneral Support GrantPCAtlanta, GA, US$10,000
Paid GrantBoys & Girls Club of Door County IncGeneral Support grantPCSturgeon Bay, WI, US$10,000
Paid GrantGalena School District #120general support grantPCGalena, IL, US$10,000
Paid GrantGorton Community Centergeneral support grantPCLake Forest, IL, US$10,000
Paid GrantNorthern Illinois University Foundationgeneral support grant for college of educationPCDeKalb, IL, US$10,000
Paid GrantSturgeon Bay School Districtgeneral support grantPCSturgeon Bay, WI, US$10,000
Paid GrantTrustees of Boston Collegelynch school of education & connell school of nursing: general support grantsPCChestnut Hill, MA, US$10,000
Paid GrantUniversity of ChicagoGENERAL SUPPORT GRANTPCChicago, IL, US$10,000
Paid GrantWaterloo Community School Districtjames e. bunning scholarshipsPCWaterloo, IA, US$10,000
Paid Grantann & robert H lurie childrens hosp of chicagogeneral support grantPCchicago, IL, US$10,000
Paid GrantBOTTOM LINE INC - CHICAGOGENERAL SUPPORT GRANTPCCHICAGO, IL, US$10,000
Paid GrantAssistance League Chicagoland WestGeneral Support GrantPCHinsdale, IL, US$10,000
Paid GrantDoor County Land TrustGENERAL SUPPORT GRANTPCSturgeon Bay, WI, US$10,000
Paid GrantHarvard Varsity ClubGENERAL SUPPORT GRANTPCBOSTON, MA, US$10,000
Paid GrantJo Daviess Conservation FoundationGENERAL SUPPORT GRANTPCElizabeth, IL, US$10,000
Paid GrantNortheast IL Council Boy Scouts of America IncGeneral Support GrantPCvernon hills, IL, US$10,000
Paid GrantRuffed Grouse SocietyGeneral Support GrantPCCORAOPOLIS, PA, US$10,000
Paid GrantStart Early (FKA Ounce of Prevention Fund)General Support GrantPCCHICAGO, IL, US$10,000
Paid GrantThe Loomis InstituteGeneral Support GrantPCWINDSOR, CT, US$10,000
Paid GrantErikson Institutegeneral support grantPCChicago, IL, US$6,000
Paid GrantCURED NFPgeneral support grantPCBuffalo Grove, IL, US$5,000
Paid GrantGlenbrook High School District 225general support grantPCGlenview, IL, US$5,000
Paid GrantHELP of Door County Incgeneral support grantPCSturgeon Bay, WI, US$5,000
Paid GrantLake Forest High School Foundationgeneral support grantPCLake Forest, IL, US$5,000
Paid GrantNational-Louis Universitygeneral support grant for National College of EducationPCWHEELING, IL, US$5,000
Paid GrantSpirit of 67 FoundationGeneral support grantPCLake Forest, IL, US$5,000
Paid GrantUnited Way of Door Countygeneral support grantPCSturgeon Bay, WI, US$5,000
Paid GrantDoor County YMCAGENERAL SUPPORT GRANTPCSturgeon Bay, WI, US$5,000
Paid GrantFeed and Clothe My PeopleGENERAL SUPPORT GRANTPCSturgeon Bay, WI, US$5,000
Paid GrantThe Josselyn Center NFPGeneral Support GrantPCNorthfield, IL, US$5,000
Paid GrantLincoln Park Zoological SocietyGeneral Support GrantPCCHICAGO, IL, US$2,500
Paid GrantGalena Volunteer Fire DepartmentGeneral Support GrantPCGALENA, IL, US$2,000
Paid GrantPheasants Forever IncGeneral Support GrantPCFreeport, IL, US$1,200
Paid GrantLake Forest Swim ClubGENERAL SUPPORT GRANTPCLAKE FOREST, IL, US$1,000
Paid GrantCommunity Partners For Affordable HousingGeneral Support GrantPCLibertyville, IL, US$1,000
Paid GrantFriends of Lake Forest Parks & RecreationGeneral Support GrantPCLake Forest, IL, US$1,000
Paid GrantCharles Tillman Cornerstone FoundationGeneral Support GrantPCLAKE FOREST, IL, US$1,000
Paid GrantHands of PeaceGeneral Support GrantPCGlenview, IL, US$1,000
Paid GrantLake County Honor FlightGeneral Support GrantPCGREAT LAKES, IL, US$1,000
Paid GrantReading Power IncGeneral Support GrantPCLAKE FOREST, IL, US$1,000
Paid GrantSongs by Heart FoundationGeneral Support GrantPCWashington, DC, US$1,000
Paid GrantSt Jude RunsGeneral Support GrantPCPEORIA, IL, US$1,000
Paid GrantUNIVERSITY OF CHICAGOGENERAL SUPPORT GRANTPCCHICAGO, IL, US$1,000
Paid GrantUSA WrestlingGeneral Support Grant - Living the Dream FundPCColorado Springs, CO, US$900
Filing and Contact Details

Filer

Filer Name
The Sunshine Charitable Foundation
EIN
20-1919538
In Care Of
% JANE BRONSON
Phone
8476159560
Address
111 Lake Street, Libertyville, IL 60048

Signing Officer

Name
David Bunning
Title
Director
Phone
8476159560
Signed
2022-05-16
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N Wacker Drive, Chicago, IL 60606
Preparer
Katherine Kurtzman
Phone
3128792000
Raw XML AppendixShowing 400 of 1,278 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/Amt081527
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt08153
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt057069
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0line 1
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0THE SUNSHINE CHARITABLE FOUNDATION
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0FOR TAXABLE YEAR-ENDED June 30, 2014 Statement filed pursuant to Reg.Sec. 1.6038B-1(c) (1) NAME OF TRANSFEROR: Sunshine Charitable Foundation EIN: 20-1919538 ADDRESS: 225 E. Deerpath Road Lake Forest, IL 60045 (2) Name of Transferee: AUVEN THERAPEUTICS C.T. INV. INTERNATIONAL LP FEIN: 98-0619365 Address: 18-8 Estate Smith Bay Top Floor St. Thomas VI 00802 Country of incorporation: Virgin Islands A general description of the transfer: Total $400,000 USD transferred by Sunshine Charitable Foundation, to AUVEN THERAPEUTICS C.T. INV. INTERNATIONAL LP, a Virgin Islands corporation, in exchange for an additional investment in AUVEN THERAPEUTICS C.T. INV. INTERNATIONAL LP (3) Consideration received by the U.S. person: Interest in AUVEN THERAPEUTICS C.T. INV. INTERNATIONAL LP (4) Cash of $400,000 (i) Active business property: n/a (ii) Stock or securities: (a) Active trade or business stock: n/a (b) Application of special rules: n/a (iii) Depreciated property: n/a (iv) Property to be leased: n/a (v) Property to be sold: n/a (vi) Transfers to FSCs: n/a (vii) Tainted property: n/a (viii) Foreign loss branch: n/a (ix) Other intangibles: n/a (5) Transfer of foreign branch with previously deducted losses: (i) Branch operation: n/a (ii) Branch property: n/a (iii) Previously deducted losses: n/a (6) Application of Section 367(A)(5): N/A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt018175800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1551154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4790757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5816393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6320492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9277051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10147862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11174615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13777793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14701154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16267514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1793393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18554440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191046854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20941716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221625060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233727530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251053427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261561563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27202146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28619019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291224628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30139500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31255468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32374473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33836281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341219938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35199820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36105218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37318935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381943831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt392874144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41244149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42400496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431000282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt443756032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45257583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt461007266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47250324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48906675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49358123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511500774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52501368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt531019615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54563720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0TLP SUNSHINE LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1RESOURCE LAND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AUVEN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3RESOLUTE I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BRAUVIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5KDWC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6RESOLUTE II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7RESOLUTE ANNEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GCG INVESTORS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BEFORE BRANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CARD.COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FOODA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12RMD SUPERNOVA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13RPM VENTURES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SPOKIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ADC THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ABREOS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BRILLIANT PET 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18C2 SENSE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CLOSTRABIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20GCG INVESTORS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21HCAC III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22NJOY HOLDINGS, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23IMVAX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24PANGEA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25RESOLUTE III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26TLPIP PARTNERS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27BGW VENTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CONSORTIA TX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29NEW VENTURES III VO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30SAFESITE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31SIDX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32TRIPLE ENDOSCOPY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33TLPIP PARTNERS 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34ALLADAPT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35BGW VENTURES II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36GT MEDICAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37HCAC IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38SAFE + FAIR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39TLPIP PARTNERS 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40TLPIP PARTNERS 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41RPM VENTURES IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42BGW VENTURES I-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43BGW VENTURES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44EVOENDO SERIES SEED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45ALLERFUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46BRAWN CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47GIV CZV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48DIVERGENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49HCAC V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50HCVI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51LAKEWOOD-AMEDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52NIA THERAPEUTICS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53PANGOLIN LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54V6 MIRADOR LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55SSPK PIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04022013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11443497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt214255138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32574412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41011316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5721811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61659265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7773815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8520226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9909965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1089305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11294554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1224527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135198018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14700000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161859589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1775000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18608873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191044427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201201344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2241577600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt234805072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt252687434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt262722371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271904948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28634652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291742322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30193078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32266611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331044671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341380295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351538864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36129299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt371097406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt383563635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt392905728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41249883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt431000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt443738611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45232744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46971497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48900000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49361880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt511500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt531000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54532456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55600000
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55FMV
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0464185
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02533242
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt01807
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd4525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd5525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0GCG INVESTORS III, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1RESOLUTE ANNEX I LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2RESOURCE LAND FUND IV
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3TLPIP PARTNERS 3 LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4TLPIP PARTNERS 4 LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5RPM VENTURES IV, L.P.
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6GCG INVESTORS IV, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7METHOD ONE, LLC (FKA KDWC)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8NEW VENTURES III VO LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc9THE SAFE ANDFAIR FOOD COMPANY LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc10TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt034078
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-10
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2-22775
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt3-2605
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt4-3155
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt5-20865
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt67420
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt7-72
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt8376
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt9-449
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt105000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd201
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd301
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd401
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd501
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd601
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd701
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd801
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd901
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-5964
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt10
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt2-137188
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt30
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt40
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt50
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt6-22839
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt7-21065
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt8-49447
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt9-1113963
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt10370
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02994370
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-1348289
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01646081
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt08153
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt057069
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt081527
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02533242
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt05297600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt05297600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0464185
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0464185
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-4168607
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06978199
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt02869
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt02877
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01720
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01700
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03420
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02535049
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02534839
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01362
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0221704
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0229084
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt020754
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-1353153
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0200000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0200000
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0180
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt05308835
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0483342
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt05814688
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03018181
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01646081
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt011235
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0483342
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0517088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt054667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt129396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt292872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt350266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt468089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt524136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt636346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt84089185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt043627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-54667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-29396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-92872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt498763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt73
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-50266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-68089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-24136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-36346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1217687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt132728906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt043627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-54667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-29396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-92872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt498763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt73
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-50266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-68089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-24136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-36346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1217687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt132728906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt043627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt198763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt43
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt517687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt66818091
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/PropertyDesc0GCG INVESTORS III, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1RESOLUTE ANNEX I LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2RESOLUTE I LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3RESOLUTE II LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4RESOURCE LAND FUND IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5TLPIP PARTNERS 1 LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6TLPIP PARTNERS 2 LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7TLPIP PARTNERS 4 LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8RPM VENTURES III, L.P.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$82,890,583
Liabilities
$1,188,000
Net assets
$81,702,583
Revenue
$1,646,081
Expenses
$5,814,688
Net income
-$4,168,607
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$115$0.09$115$0.02$4.01$3.99
2023Detailed filing. Detailed filing data is available for this year.$119$0.05$119$45.6$8.90$36.7
2022Detailed filing. Detailed filing data is available for this year.$82.1$0.00$82.1$7.96$7.77$0.19
2021Detailed filing. Detailed filing data is available for this year.$82.9$1.19$81.7$1.65$5.81$4.17
2020Detailed filing. Detailed filing data is available for this year.$88.0$0.09$87.9$4.22$7.64$3.42
2019Detailed filing. Detailed filing data is available for this year.$91.4$0.04$91.4$1.42$14.1$12.7
2018Detailed filing. Detailed filing data is available for this year.$105$0.00$105$59.9$6.89$53.0
2015Summary only. Only limited summary data is available for this year.$37.3$0.00$0.45$4.11$3.66
2014Summary only. Only limited summary data is available for this year.$40.8$0.00$0.37$4.96$4.59
2013Summary only. Only limited summary data is available for this year.$45.4$0.00$3.39$4.06$0.66
2012Summary only. Only limited summary data is available for this year.$46.1$0.00$0.95$3.67$2.71
2011Summary only. Only limited summary data is available for this year.$48.8$0.00$0.07$4.00$3.92