Civic Intelligence

Henry T Nicholas III Foundation

EIN 20-7201390 • Aliso Viejo, CA

15 Enterprise 550Aliso Viejo, CA 92656
Siviq Scores

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

Liabilities / Assets

18th percentile

0.01x

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

$250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

71st percentile

1.08x

Higher debt load relative to revenue than 71% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Net Margin

6th percentile

-41%

Higher net margin than 6% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

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

$250M-$1B nonprofits • Source year 2024

Asset Growth

98th percentile

89%

Faster asset growth than 98% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

84th percentile

46%

Faster revenue growth than 84% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$589,072,334

Up $277,022,006 (+89%) from 2023

Liabilities

Up

$8,054,240

Up $3,658,752 (+83%) from 2023

Net Assets

Up

$581,018,094

Up $273,363,254 (+89%) from 2023

Operations
Liabilities / Revenue71st percentileNet Margin6th percentile

Revenue

Up

$7,444,135

Up $2,346,057 (+46%) from 2023

Expenses

Up

$10,515,924

Up $1,412,935 (+16%) from 2023

Net Income

Up

-$3,071,789

Up $933,122 (+23%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth98th percentile

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

$600M$400M$200M$0Assets 2011: $5,920,869Liabilities 2011: $02011Assets 2012: $4,714,143Liabilities 2012: $8,0002012Assets 2013: $10,461,328Liabilities 2013: $02013Assets 2014: $13,793,770Liabilities 2014: $114,116Net Assets 2014: $13,679,6542014Assets 2015: $16,548,156Liabilities 2015: $82,840Net Assets 2015: $16,465,3162015Assets 2016: $24,518,356Liabilities 2016: $217,199Net Assets 2016: $24,301,1572016Assets 2017: $33,039,267Liabilities 2017: $454,190Net Assets 2017: $32,585,0772017Assets 2018: $54,416,424Liabilities 2018: $909,539Net Assets 2018: $53,506,8852018Assets 2019: $95,087,792Liabilities 2019: $1,695,194Net Assets 2019: $93,392,5982019Assets 2020: $158,620,939Liabilities 2020: $2,121,874Net Assets 2020: $156,499,0652020Assets 2021: $227,703,296Liabilities 2021: $3,110,336Net Assets 2021: $224,592,9602021Assets 2022: $192,583,799Liabilities 2022: $2,638,802Net Assets 2022: $189,944,9972022Assets 2023: $312,050,328Liabilities 2023: $4,395,488Net Assets 2023: $307,654,8402023Assets 2024: $589,072,334Liabilities 2024: $8,054,240Net Assets 2024: $581,018,0942024

Highlighted filing

2024

Assets$589,072,334
Liabilities$8,054,240
Net Assets$581,018,094
Open 2024 Filing

Operations Trend

Revenue Growth84th percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $8,825Expenses 2011: $1,378,186Net Income 2011: -$1,369,3612011Revenue 2012: $106,379Expenses 2012: $1,558,715Net Income 2012: -$1,452,3362012Revenue 2013: $8,034,525Expenses 2013: $2,471,874Net Income 2013: $5,562,6512013Revenue 2014: $6,415,877Expenses 2014: $2,852,009Net Income 2014: $3,563,8682014Revenue 2015: $5,081,658Expenses 2015: $2,508,683Net Income 2015: $2,572,9752015Revenue 2016: $9,662,888Expenses 2016: $3,278,555Net Income 2016: $6,384,3332016Revenue 2017: $12,181,215Expenses 2017: $3,558,159Net Income 2017: $8,623,0562017Revenue 2018: $26,941,734Expenses 2018: $4,717,923Net Income 2018: $22,223,8112018Revenue 2019: $27,631,370Expenses 2019: $4,911,820Net Income 2019: $22,719,5502019Revenue 2020: $35,950,321Expenses 2020: $4,797,618Net Income 2020: $31,152,7032020Revenue 2021: $4,653,498Expenses 2021: $6,089,150Net Income 2021: -$1,435,6522021Revenue 2022: $8,994,260Expenses 2022: $6,559,064Net Income 2022: $2,435,1962022Revenue 2023: $5,098,078Expenses 2023: $9,102,989Net Income 2023: -$4,004,9112023Revenue 2024: $7,444,135Expenses 2024: $10,515,924Net Income 2024: -$3,071,7892024

Highlighted filing

2024

Revenue$7,444,135
Expenses$10,515,924
Net Income-$3,071,789
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$589,072,334
Liabilities
$8,054,240
Net assets
$581,018,094
Revenue
$7,444,135
Expenses
$10,515,924
Net income
-$3,071,789
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$589$8.05$581$7.44$10.5$3.07
2023Detailed filing. Detailed filing data is available for this year.$312$4.40$308$5.10$9.10$4.00
2022Detailed filing. Detailed filing data is available for this year.$193$2.64$190$8.99$6.56$2.44
2021Detailed filing. Detailed filing data is available for this year.$228$3.11$225$4.65$6.09$1.44
2020Detailed filing. Detailed filing data is available for this year.$159$2.12$156$36.0$4.80$31.2
2019Detailed filing. Detailed filing data is available for this year.$95.1$1.70$93.4$27.6$4.91$22.7
2018Detailed filing. Detailed filing data is available for this year.$54.4$0.91$53.5$26.9$4.72$22.2
2017Detailed filing. Detailed filing data is available for this year.$33.0$0.45$32.6$12.2$3.56$8.62
2016Detailed filing. Detailed filing data is available for this year.$24.5$0.22$24.3$9.66$3.28$6.38
2015Detailed filing. Detailed filing data is available for this year.$16.5$0.08$16.5$5.08$2.51$2.57
2014Detailed filing. Detailed filing data is available for this year.$13.8$0.11$13.7$6.42$2.85$3.56
2013Summary only. Only limited summary data is available for this year.$10.5$0.00$8.03$2.47$5.56
2012Summary only. Only limited summary data is available for this year.$4.71$0.01$0.11$1.56$1.45
2011Summary only. Only limited summary data is available for this year.$5.92$0.00$0.01$1.38$1.37
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 10, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HENRY T NICHOLAS IIITrustee-$0--
Filing and Contact Details

Filer

Filer Name
Henry T Nicholas Iii Foundation
EIN
20-7201390
Phone
9494484300
Address
15 ENTERPRISE 550, ALISO VIEJO, CA 92656

Signing Officer

Name
Henry T Nicholas Iii
Title
Trustee
Phone
9494484300
Signed
2025-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Andersen Tax LLC
Address
350 S GRAND AVE SUITE 2000, LOS ANGELES, CA 90071
Preparer
Alexander Aronsohn
Phone
2135932300
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8499928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0NORTHERN TRUST #2690549 - BROADCOM INC (AVGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABORATORIES (ABT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBVIE INC (ABBV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADIENT PLC (ADNT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERIPRISE FINANCIAL INC (AMP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMGEN INC (AMGN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ARTHUR J GALLAGHER & CO (AJG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AUTOZONE INC (AZO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AVANOS MED INC (AVNS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BANK OF HAWAII CORP (BOH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BAXTER INTERNATIONAL INNC (BAX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BP PLC SPONS ADR (BP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BROADCOM INC (AVGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CADENCE DESIGN SYSTEMS INC (CDNS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CAPITAL ONE FINANCIAL CORP (COF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CASEYS GENL STORES INC (CASY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHAMPIONS CORP (CHX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHEMOURS CO (CC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CIGNA CORP NEW (CI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CISCO SYSTEMS INC (CSCO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CONOCOPHILLIPS (COP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CORTEVA INC (CTVA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DANAHER CORP (DHR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DELL TECHNOLOGIES INC CL C (DELL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DISCOVER FINANCIAL (DFS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DOVER CORP COMMON (DOV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DOW INC (DOW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DUPONT DE NEMOURS INC (DD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EBAY INC (EBAY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ELECTRONIC ARTS INC (EA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ELI LILLY & CO (LLY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EQUIFAX INC (EFX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EXPEDIA INC (EXPE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EXXON MOBIL CORP (XOM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FORTIVE CORP (FTV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FRANKLIN RESOURCES INC (BEN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GE AEROSPACE NEW (GE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GE HEALTHCARE TECHS INC (GEHC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GE VERNOVA LLC (GEV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GENL DYNAMICS CORP (GD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GOLDMAN SACHS GROUP INC (GS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GOPRO INC (GPRO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GROUPON INC NEW (GRPN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43INFINERA CORPORATION (INFN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44JOHNSON CTLS INTL PLC (JCI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45KIMBERLY-CLARK CORP (KMB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46KNOWLES CORP (KN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47LOWES COMPANIES INC (LOW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MARRIOT VACATIONS WORLDWIDE CORP (VAC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MARVELL TECHNOLOGY INC (MRVL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MCDONALDS CORP (MCD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MEDTRONIC PLC (MDT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MEITUAN DIANPING USP CL B ORD SHS (MPNGF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53META PLATFORMS INC CLASS A (META)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MICROCHIP TECHNOLOGY INC (MCHP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MICROSOFT CORP (MSFT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MORGAN STANLEY & CO (MS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NEKTAR THERAPEUTICS NEW (NKTR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NETAPP INC (NTAP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NVENT ELECTRIC PLC (NVT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NVIDIA CORP (NVDA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61O'REILLY AUTOMOTIVE INC (ORLY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ORACLE CORPORATION (ORCL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PATTERSON-UTI ENERGY INC (PTEN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PAYPAL HOLDINGS INC (PYPL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PENTAIR PLC (PNR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PHILIP MORRIS INTERNATIONAL INC (PM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PHILLIPS 66 (PSX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PROCTER & GAMBLE CO (PG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SOCIETE GENERALE A (SCGLF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SOLAREDGE TECHNOLOGIES INC (SEDG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TAKE-TWO INTERACTIVE SOFTWARE INC CDT (TTWO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72THE CAMPBELL'S COMPANY (CPB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73TRAVELERS COS INC (TRV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74TRUIST FINL CORP (TFC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75UNITED PARCEL SERCIVE-B (UPS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76UNITEDHEALTH GROUP INC (UNH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77VERALTO CORPORATION (VLTO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78VERIZON COMMUNICATIONS COM (VZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79VIPSHOP HOLDINGS LTD SPONSERED ADR (VIPS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VONTIER CORP (VNT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81WABTEC (WAB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82WORKDAY INC CLASS A (WDAY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83YEXT INC (YEXT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ZIONS BANCORP (ZION)
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt04557200
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02873693
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03667
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER MISCELLANEOUS INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt09575
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt07444135
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt07444135
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt024250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt024250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt048500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02873693
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt06495907
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt06495907
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt04557200
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt04557200
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-3071789
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02930609
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03667
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03667
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02873693
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt07392269
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt026059
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt026059
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt09575
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt09575
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0400
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01557
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03945458
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06520557
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt051866
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt010515924
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt07444135
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt07444135
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt024650
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt051866
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt04020017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02006-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt056916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02872141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02872141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02929057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1RCP FUND IV, LP - GAIN/LOSS FROM DISPOSITION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02873693
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-3071789
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0510
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0276435553
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IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt020878702
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt090232
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0572
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt088557
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0105000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0102753
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt090232
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0102753
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0102753
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0193557
IRS990PF/FMVAssetsEOYAmt0589072334
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt015882010
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt015882010
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt02
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0309414253
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0585565000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0585565000
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt03943
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt04226
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt04226
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt02967
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt04395488
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt08054240
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0291772830
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0565136084
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02629163
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt03503108
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt03503108
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0312050328
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0589072334
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0589072334
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt04395488
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt08054240

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