Civic Intelligence

Find Us Faithful Foundation

EIN 20-5632085 • Parker, CO

10940 S Parker Road 727Parker, CO 80134
Siviq Scores

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

Liabilities / Assets

21st percentile

0.01x

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

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

Liabilities / Revenue

20th percentile

0.04x

Higher debt load relative to revenue than 20% of similar nonprofits.

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

Net Margin

94th percentile

74%

Higher net margin than 94% of similar nonprofits.

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

Top Officer Pay

16th percentile

$94,620

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

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

Asset Growth

87th percentile

20%

Faster asset growth than 87% of similar nonprofits.

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

Revenue Growth

96th percentile

241%

Faster revenue growth than 96% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$103,602,947

Up $17,270,516 (+20%) from 2023

Liabilities

Down

$976,662

Down $28,838 (-2.9%) from 2023

Net Assets

Up

$102,626,285

Up $17,299,354 (+20%) from 2023

Operations
Liabilities / Revenue20th percentileNet Margin94th percentile

Revenue

Up

$23,304,341

Up $16,469,397 (+241%) from 2023

Expenses

Down

$6,004,987

Down $779,231 (-11%) from 2023

Net Income

Up

$17,299,354

Up $17,248,628 (+34004%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth87th percentile

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

$150M$100M$50M$0Assets 2010: $40,260,898Liabilities 2010: $10Net Assets 2010: $40,260,8882010Assets 2011: $62,302,099Liabilities 2011: $10Net Assets 2011: $62,302,0892011Assets 2012: $65,977,145Liabilities 2012: $0Net Assets 2012: $65,977,1452012Assets 2013: $75,738,090Liabilities 2013: $598Net Assets 2013: $75,737,4922013Assets 2014: $85,458,889Liabilities 2014: $249Net Assets 2014: $85,458,6402014Assets 2015: $102,101,733Liabilities 2015: $514Net Assets 2015: $102,101,2192015Assets 2016: $89,027,434Liabilities 2016: $43,113Net Assets 2016: $88,984,3212016Assets 2017: $88,176,349Liabilities 2017: $79,502Net Assets 2017: $88,096,8472017Assets 2018: $86,987,810Liabilities 2018: $55,947Net Assets 2018: $86,931,8632018Assets 2019: $83,996,049Liabilities 2019: $64,841Net Assets 2019: $83,931,2082019Assets 2020: $77,361,443Liabilities 2020: $10Net Assets 2020: $77,361,4332020Assets 2021: $89,471,354Liabilities 2021: $937,405Net Assets 2021: $88,404,0052021Assets 2022: $86,305,540Liabilities 2022: $1,029,335Net Assets 2022: $85,276,2052022Assets 2023: $86,332,431Liabilities 2023: $1,005,500Net Assets 2023: $85,326,9312023Assets 2024: $103,602,947Liabilities 2024: $976,662Net Assets 2024: $102,626,2852024

Highlighted filing

2024

Assets$103,602,947
Liabilities$976,662
Net Assets$102,626,285
Open 2024 Filing

Operations Trend

Revenue Growth96th percentile

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

$30M$20M$10M$0-$10M-$20MExpenses 2010: $2,313,7502010Expenses 2011: $3,457,9232011Expenses 2012: $4,319,0792012Revenue 2013: $15,345,655Expenses 2013: $5,541,483Net Income 2013: $9,804,1722013Revenue 2014: $15,464,175Expenses 2014: $5,743,027Net Income 2014: $9,721,1482014Revenue 2015: $24,409,168Expenses 2015: $7,766,589Net Income 2015: $16,642,5792015Revenue 2016: $551,977Expenses 2016: $13,668,875Net Income 2016: -$13,116,8982016Revenue 2017: $5,567,889Expenses 2017: $6,455,363Net Income 2017: -$887,4742017Revenue 2018: $4,789,485Expenses 2018: $5,954,469Net Income 2018: -$1,164,9842018Revenue 2019: $3,316,702Expenses 2019: $6,317,357Net Income 2019: -$3,000,6552019Revenue 2020: -$1,256,493Expenses 2020: $5,313,282Net Income 2020: -$6,569,7752020Revenue 2021: $18,283,819Expenses 2021: $7,241,247Net Income 2021: $11,042,5722021Revenue 2022: $6,062,085Expenses 2022: $9,319,829Net Income 2022: -$3,257,7442022Revenue 2023: $6,834,944Expenses 2023: $6,784,218Net Income 2023: $50,7262023Revenue 2024: $23,304,341Expenses 2024: $6,004,987Net Income 2024: $17,299,3542024

Highlighted filing

2024

Revenue$23,304,341
Expenses$6,004,987
Net Income$17,299,354
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$103,602,947
Liabilities
$976,662
Net assets
$102,626,285
Revenue
$23,304,341
Expenses
$6,004,987
Net income
$17,299,354
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$104$0.98$103$23.3$6.00$17.3
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$86.3$1.01$85.3$6.83$6.78$0.05
2022Detailed filing. Detailed filing data is available for this year.$86.3$1.03$85.3$6.06$9.32$3.26
2021Detailed filing. Detailed filing data is available for this year.$89.5$0.94$88.4$18.3$7.24$11.0
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$77.4$0.00$77.4$1.26$5.31$6.57
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$84.0$0.06$83.9$3.32$6.32$3.00
2018Detailed filing. Detailed filing data is available for this year.$87.0$0.06$86.9$4.79$5.95$1.16
2017Detailed filing. Detailed filing data is available for this year.$88.2$0.08$88.1$5.57$6.46$0.89
2016Detailed filing. Detailed filing data is available for this year.$89.0$0.04$89.0$0.55$13.7$13.1
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$102$0.00$102$24.4$7.77$16.6
2014Detailed filing. Detailed filing data is available for this year.$85.5$0.00$85.5$15.5$5.74$9.72
2013Detailed filing. Detailed filing data is available for this year.$75.7$0.00$75.7$15.3$5.54$9.80
2012Detailed filing. Detailed filing data is available for this year.$66.0$0.00$66.0$4.32
2011Detailed filing. Detailed filing data is available for this year.$62.3$0.00$62.3$3.46
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.3$0.00$40.3$2.31
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 Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeffrey KahlerTreasurerPT$94,620-$94,620
Stephen LairdSecretaryPT$89,772-$89,772
Matthew ClousePresident/DirectorPT$81,900-$81,900
David ClouseBoard Chairman-$0--
Elizabeth Lynn ClouseVP/Director-$0--
Michael ClouseDirector-$0--
Patricia FriesenVP/Director-$0--
Monty FriesenDirector-$0--
McKenzie ClouseDirector-$0--
Jenna Morrow-ClouseDirector-$0--
Filing and Contact Details

Filer

Filer Name
Find Us Faithful Foundation
EIN
20-5632085
In Care Of
% PRIVATE FOUNDATION SERVICES
Phone
3039173280
Address
10940 S Parker Road 727, Parker, CO 80134

Signing Officer

Name
Matthew Clouse
Title
President/Director
Phone
3039173280
Signed
2025-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Convergence CPA Group LLC
Address
5420 S Quebec Street Ste 104, Greenwood Village, CO 80111
Preparer
Nathan Anabali CPA
Phone
3037712727
Raw XML AppendixShowing 400 of 857 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt021305
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX RETURN PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt021305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt040253436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2941300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt039939234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112635000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21208000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31050000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BROKERAGE ACCOUNTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1KODIAK BUILD PARTNERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ETHICAL APPAREL AFRICA - EAA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIC VENTURES NET LEASE REIT XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0759187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11884279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2888828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3127008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4514109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51512492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6701824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7894250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81192154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91382791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10871568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112574082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12348524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13365490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141774931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15343037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161205697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17997968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182397845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192503130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20908930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21871856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221426095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23585928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24569567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25840469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26290492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27767519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28638338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29465511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30801012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312315497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32966600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33310449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34528475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35682751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361035170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3728483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383554000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt392056865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40996474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41786422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4371600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44122868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt457772250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt011 TRIBES FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12773 LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ASCEND CAPITAL FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BEARING SEA HOLDCO LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BIG HOTEL LP 1 LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CLINTON COSTILLA CENTER LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CREATION INTV SOCIAL VENTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DIPLOMATIC REAL ESTATE HOLDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FLYWHEEL FAIRLAWN OWNER LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FORTIS GREEN RENEWABLES GREEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GMB MEZZANINE III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11GMB MEZZANINE IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12GMB MEZZANINE V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13HOMETEAM VENTURES FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14HUMPHREYS RE INCOME FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15LEGACY VENTURE V LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16LEGACY VENTURE VI LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17LEGACY VENTURE VII LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18LEGACY VENTURE VIII LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19LEGACY VENTURE IX LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20LEGACY VENTURE XI LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21LOTUSGROUP LONGEVITY FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22MATCHSTICK VENTURES FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23MIMG CCXVI KENT COUNTY 2 MASTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24NOVASTAR VENTURE E AFRICA FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25NOVASTAR VENTURE AFRICA FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26OVERLAND ENERGY PARTNERS FD I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27OVERLAND ENERGY PARTNERS FD II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28OVERLAND ENERGY PARTNERS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29OVERLAND ENERGY PARTNERS FD IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30OVERLAND ENERGY PARTNERS FD V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31REGAN ENHANCED CREDIT OPPORTUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32SCHULTZ GLOBAL ETHIOPIA FUND 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33SOVEREIGNS CAPITAL II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34SOVEREIGNS CAPITAL III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35SPICEWOOD MINERAL PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36THE TIFIN GROUP LLC - A&D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37WDCO NYC 001 LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38BLACKCH LLC - CREENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39CAZ FOUNDERS CLASS - LIQUID IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40CAZ FOUNDERS CLASS - SOF INTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41MIMG CCXXXVIII WESTPARK LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42CAZ STRATEGIC OPPORTUNITIES FO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43KALEO VC FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44KALEO VC FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45BITCOIN: HELDAT UNCHAINED CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0857000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11272000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51650000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6836000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81192154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91405000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10849000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112812000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12358000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13384000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142498000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15484000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163921000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172896000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185520000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt194329000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20950000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211060000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221637000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231040000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24474000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251040000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26253000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27437000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28536000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29451000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30775000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312593000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32696000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331406000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34803000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35729000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt365880000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt373850000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3866000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt392079000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40229000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt411020000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4375846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44130154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4519069000
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt03641607
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04144547
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0279776
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0523900
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1523900
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2523900
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3523900
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd4523900
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd5523900
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd6523900
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd7531100
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd8531100
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd9523900
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd10531100
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd11531100
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd12531100
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd13211100
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PASSTHROUGH ENTITIES INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1K-1 GMB MESSANINE CAPITAL IV LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2K-1 GMB MEZZANINE CAPIAL V LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3K-1 LEGACY IX LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4K-1 LEGACY VI (QP) LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5K-1 LEGACY VII LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6K-1 LEGACY VIII LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7K-1 LEGACY XI LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8K-1 MIMG CCXVI KENT COUNTY 2 MASTER LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc9K-1 MIMG CCXXXVIII WESTPARK LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc10K-1 GMB MEZZANINE CAPITAL III LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc11K-1 BEARING SEA HOLDCO LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc12K-1 CLINTON-COSTILLA CENTER LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc13K-1 LOTUSGROUP LONGEVITY FUND LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc14K-1 SPICEWOOD MINERAL PARTNERS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01207663
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1313319
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt214750
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt3-63422
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt4705597
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt5494616
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt6137603
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt7-41687
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt8-2839
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt9-54757
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1062792
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt11-8097
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt12-38262
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1344944
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt14-2780
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/ExclusionCd1101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1201
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1301
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1401
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt023684
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt112567
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt24574
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt3-172
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt45
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt5505
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt66
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt7-12658
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt8-158821
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt912418
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt10-23541
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt11-143497
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt121305
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt13-1295
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt010835370
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-284920
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt010550450
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt021305
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt021305
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04144547
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0266292
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0266292
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt05525548
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt05525548
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt03641607
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt011734936
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt017299354
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt021146631
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0279776
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0279776
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04144547
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt010364050
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0103660
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0103660
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02769689
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt07145082
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt02614
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt02614
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07870
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt05525548
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0471569
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt06004987
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt010835619
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt023304341
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0471569
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0479439
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt077698
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt077698
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0800646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25301356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32568934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52484533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6924207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71194687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt83727579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt049567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12581249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2381036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4479873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5112395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt638140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8500355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt91
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt049567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12581249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2381036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4479873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5112395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt638140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt71932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8500355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt91
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0850213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt27882605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32949970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt52964406
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61036602
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt71232827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt81932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt94227934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1052
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/PropertyDesc0CS #3042 ST COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CS #3042 ST NONCOVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CS #3042 LT COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CS #1149 ST COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CS #1149 ST NONCOVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CS #1149 LT COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CS #1149 LT NONCOVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7CS #4350 ST COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8CS #4350 ST NONCOVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9CS #4350 LT COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CS #4350 LT NONCOVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt04144547
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt017299354
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0102626285
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt085326931
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0102626285
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt06932788
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt06932788

Document Assets

No mirrored PDF or thumbnail assets are attached yet.