Civic Intelligence

The Barra Foundation Inc

990PF • Fiscal year 2020 • EIN 23-6277885

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 10, 2021

Organization Profile

View Organization Page

200 W Lancaster Avenue No 202Wayne, PA 19087

(610) 964-7601

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2020 filings • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

11th percentile

0.00x

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

2020 filings • $50M-$100M nonprofits • Source year 2020

Net Margin

11th percentile

-37%

Higher net margin than 11% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

51st percentile

$277,932

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 7.6% of source-year revenue.

2020 filings • $50M-$100M nonprofits • Source year 2020

Asset Growth

20th percentile

-1.7%

Faster asset growth than 20% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

10th percentile

-40%

Faster revenue growth than 10% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$78,843,114

Down $1,350,622 (-1.7%) from 2019

Net Assets

Down

$78,843,114

Down $1,350,622 (-1.7%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin11th percentile

Revenue

Down

$3,667,037

Down $2,443,929 (-40%) from 2019

Expenses

Up

$5,017,659

Up $379,610 (+8.2%) from 2019

Net Income

Down

-$1,350,622

Down $2,823,539 (-192%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$100M$50M$0Assets 2019: $80,193,736Liabilities 2019: $0Net Assets 2019: $80,193,7362019Assets 2020: $78,843,114Liabilities 2020: $0Net Assets 2020: $78,843,1142020Assets 2021: $88,095,707Liabilities 2021: $0Net Assets 2021: $88,095,7072021Assets 2022: $82,770,739Liabilities 2022: $2,078,520Net Assets 2022: $80,692,2192022Assets 2023: $82,165,197Liabilities 2023: $2,643,488Net Assets 2023: $79,521,7092023Assets 2024: $94,849,803Liabilities 2024: $3,687,225Net Assets 2024: $91,162,5782024

Highlighted filing

2020

Assets$78,843,114
Liabilities$0
Net Assets$78,843,114
Open 2020 Filing

Operations Trend

Revenue Growth10th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2019: $6,110,966Expenses 2019: $4,638,049Net Income 2019: $1,472,9172019Revenue 2020: $3,667,037Expenses 2020: $5,017,659Net Income 2020: -$1,350,6222020Revenue 2021: $13,456,505Expenses 2021: $4,203,912Net Income 2021: $9,252,5932021Revenue 2022: $289,675Expenses 2022: $4,679,680Net Income 2022: -$4,390,0052022Revenue 2023: $4,472,640Expenses 2023: $5,135,431Net Income 2023: -$662,7912023Revenue 2024: $8,764,398Expenses 2024: $7,013,678Net Income 2024: $1,750,7202024

Highlighted filing

2020

Revenue$3,667,037
Expenses$5,017,659
Net Income-$1,350,622
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 10, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KRISTINA L WAHLPresident, TreasurerFT$259,000$18,932$277,932
ROBERT L MCNEIL IIIChairmanPT$0--
VICTORIA MCNEIL LE VINESecretary-$0--
PATRICK P COYNEAssistant Treasurer-$0--
MATTHEW BERGHEISERDirector-$0--
DONNA M DE CAROLISDirector-$0--
MICHAEL DIPIANODirector-$0--
VALERIE V GAYDirector-$0--
STACY E HOLLANDDirector-$0--
JOANNA MCNEIL LEWISDirector-$0--
ELEANOR LEWISDirector-$0--
LAURA A WILLIAMSONDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Barra Foundation Inc
EIN
23-6277885
Phone
6109647601
Address
200 W LANCASTER AVENUE NO 202, WAYNE, PA 19087

Signing Officer

Name
Kristina L Wahl
Title
President
Phone
6109647601
Signed
2021-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
610 W GERMANTOWN PIKE SUITE 400, PLYMOUTH MEETING, PA 19462
Preparer
Connie M Lira
Phone
2156433900
Raw XML AppendixShowing 400 of 2,931 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/Amt025725
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt025725
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BAIRD AGGREGATE BOND FUND 375,640.921 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1COLCHESTER GLOBAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2VANGUARD SHORT TERM BOND INDX-ADM 350,659.768 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt04103313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1600000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23872032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt04421294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13056443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23885603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0154920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1198142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2202034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3508262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62017935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7260088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8127758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10203714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1191535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122824935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13144824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14152837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16128629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17190245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181650000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192686032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20202731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21168482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22619846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23571223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24291172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25123283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26120377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27168262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28125676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29173978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301650000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31239559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323834695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331683764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346762857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35156367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36244881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3799801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0238256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1332207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2239533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3792975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4147745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51998678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62488685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7291040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8165429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92018932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10219979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11117544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123333842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13240381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14241315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153347455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16162830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17228417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181635660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195267343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20259944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21277155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22246812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23346202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24395133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25252669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26277837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27206508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28265400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29196207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301392426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31336654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322749124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332024208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410608429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35259633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36211132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37112378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC 136 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMAZON.COM INC 102 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ANTHEM INC 746 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AURELIUS CAPITAL INTERNATIONAL II LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BAY RESOURCE PARTNERS OFFSHORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BAYBERRY OFFSHORE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BROWN CAP MGT INSTL SM CO 95,940.068 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CARLYLE GROUP INC 9,257 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8COMPASS GROUP PLC 8,879 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CORRE OPP OFFSHORE FUND LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COSTAR GRP INC 238 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CVS HEALTH CORP 1,721 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DFA US SMALL XM VALUE PORT 141,324.363 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13FACEBOOK INC 880 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14GENERAL ELECTRIC CO 22,344 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GOBI INVESTMENT FUND LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HEICO CORP 1,391 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HILTON WORLDWIDE 2,053 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18HIMALAYA CAPITAL INVESTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JACKSON SQUARE SMID CAP GROWTH FD 138,323.094 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JONES LANG LASALLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21KKR & CO INC 6,845 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22LUXOR CAPITAL OFFSHORE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MARBLE RIDGE OFFSHORE FUND LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MASTERCARD INC 1,107 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MICROSOFT CORP 1,136 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26QORVO INC 1,671 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27SALESFORCE.COM INC 928 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SKYWORKS SOLUTIONS INC 1,736 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29SS&C TECHNOLOGIES HOLDINGS INC 2,697 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SUSTAINABLE CAPITAL AFRICA ALPHA FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31TRANSDIGM GRP INC 544 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32VAN ECK GLOBAL HARD ASSETS FUND 78,211.202 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33VANGUARD EM MK STOCK INDEX 48,565,.448 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34VANGUARD INSTITUTIONAL INDEX FUND 32,004.186 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35VISA INC 1,187 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36WAYFAIR INC 935 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37WHITBREAD PLC 2,652 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22660000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3103113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52466420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72383461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81432781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94800000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12550000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142158408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16740572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt173000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALTRAVUE FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BAIN CAPITAL SENIOR LOAN FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CVI CREDIT VALUE FUND B III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DIGITAL ALPHA FUND II-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4HENGISTBURY FUND LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5HGGC FUND II-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6HIGHCLERE INTERNATIONAL INVESTORS EMERGING MARKETS SMID FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7LUBERT-ADLER REAL ESTATE FUND IV-RO, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8LUBERT-ADLER REAL ESTATE FUND V-RO, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MARATHON-LONDON INTERNATIONAL TRUST I NORTHERN TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MISSION VALUE GLOBAL FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11MONDRIAN INTERNATIONAL EQUITY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MONTAUK TRIGUARD FUND VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PROMISSORY NOTE FOR REINVESTMENT FUND 1,042,891 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SIGULER GUFF DISTRESSED OPP FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15SJF VENTURES V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16TIFF PRIVATE EQUITY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17TYBOURNE LONG OPP (OFFSHORE) FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01549835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12472683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21273471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3103113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41995718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52204092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61702569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7152174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8285290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt96269381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103995809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115701884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12412117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131042891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14360629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16272222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt174700412
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0507759
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02170700
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0894400
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0CREDIT CARD CREDIT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1GRANT RECOVERY
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0143
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt136815
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03609817
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03609817
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt025725
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt025725
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01936912
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0211228
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt066704
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0277932
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03819065
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03819065
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt057220
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01145424
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0507759
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1350622
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt022020902
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01360
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01360
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02170700
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02757332
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt031242
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt031242
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0385684
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0385684
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt052204
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt094719
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt052791
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt093543
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0931358
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt087120
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0199341
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0286461
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt042110
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt042110
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt036917
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt057783
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt074820
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04713124
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0418547
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt05017659
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03175879
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03667037
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0894059
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0418547
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01198594
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt020469
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt020469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt019850202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5245893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6174307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt75942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9133487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01697466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-63
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-2726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt426020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt55620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9204911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1017573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt112139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1219106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt138666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1429797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-245893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-174307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-5942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-133487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt213530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt227260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24473234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01697466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-63
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-2726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt426020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt55620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9204911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1017573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt112139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1219106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt138666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1429797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-245893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-174307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-5942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-133487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt213530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt227260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24473234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt021547668
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt226020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt35620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5204911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt617573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt72139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt819106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt98666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1029797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt123530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt137260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15473234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1LP 26-4019360 SHORT-TERM LOSS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PARTNERSHIP 04-3237387 SHORT-TERM LOSS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3LP 36-7205063 SHORT-TERM GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4PARTNERSHIP 30-0795332 SHORT-TERM GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5LP 81-1782972 SHORT-TERM GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6LP 81-2829807 SHORT-TERM GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7LP 26-1412407 SHORT-TERM LOSS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8LLC 20-5133649 SHORT-TERM LOSS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9PARTNERSHIP 04-3237387 LONG-TERM GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10LP 83-2790202 LONG-TERM GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11LP 81-1782972 LONG-TERM GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12LP 81-2829807 LONG-TERM GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13LP 26-1412407 LONG-TERM GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14LLC 20-5133649 LONG-TERM GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15LP 36-7205063 LONG-TERM LOSS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16PARTNERSHIP 30-0795332 LONG-TERM LOSS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17LP 83-2790116 LONG-TERM LOSS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18LP 98-1186758 LONG-TERM LOSS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19LP 98-1137301 LONG-TERM LOSS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20LP 83-2790116 SEC 1231 GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21LP 83-2790202 SEC 1231 GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22LP 81-2829807 SEC 1231 GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23LLC 20-5133649 SEC 1231 GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01936912
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1350622
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt078843114
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt080193736
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt078843114
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt04242420
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt04205605

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$78,843,114
Liabilities
$0
Net assets
$78,843,114
Revenue
$3,667,037
Expenses
$5,017,659
Net income
-$1,350,622
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$94.8$3.69$91.2$8.76$7.01$1.75
2023Detailed filing. Detailed filing data is available for this year.$82.2$2.64$79.5$4.47$5.14$0.66
2022Detailed filing. Detailed filing data is available for this year.$82.8$2.08$80.7$0.29$4.68$4.39
2021Detailed filing. Detailed filing data is available for this year.$88.1$0.00$88.1$13.5$4.20$9.25
2020Detailed filing. Detailed filing data is available for this year.$78.8$0.00$78.8$3.67$5.02$1.35
2019Detailed filing. Detailed filing data is available for this year.$80.2$0.00$80.2$6.11$4.64$1.47