Civic Intelligence

Melitta S and Joan M Pick Charitable Trust

EIN 23-7243490 • Milwaukee, WI

Foley Lardner Llp 777 E WisconsinMilwaukee, WI 53202-5306
Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2025

Liabilities / Revenue

13th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2025

Net Margin

71st percentile

20%

Higher net margin than 71% of similar nonprofits.

$50M-$100M nonprofits • Source year 2025

Top Officer Pay

45th percentile

$257,200

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

$50M-$100M nonprofits • Source year 2025

Asset Growth

38th percentile

2.5%

Faster asset growth than 38% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2024 to 2025

Revenue Growth

91st percentile

133%

Faster revenue growth than 91% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2024 to 2025

Assets

Up

$69,193,377

Up $1,669,767 (+2.5%) from 2024

Liabilities

Flat

$0

Flat from 2024

Net Assets

Up

$69,193,377

Up $1,669,767 (+2.5%) from 2024

Revenue

Up

$8,226,644

Up $4,692,868 (+133%) from 2024

Expenses

Up

$6,553,505

Up $1,581,512 (+32%) from 2024

Net Income

Up

$1,673,139

Up $3,111,356 (+216%) from 2024

Trend Graphs

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2016: $61,900,588Liabilities 2016: $0Net Assets 2016: $61,900,5882016Assets 2017: $60,982,546Liabilities 2017: $0Net Assets 2017: $60,982,5462017Assets 2018: $60,230,831Liabilities 2018: $0Net Assets 2018: $60,230,8312018Assets 2019: $59,833,475Liabilities 2019: $0Net Assets 2019: $59,833,4752019Assets 2020: $59,955,335Liabilities 2020: $0Net Assets 2020: $59,955,3352020Assets 2021: $60,702,616Liabilities 2021: $0Net Assets 2021: $60,702,6162021Assets 2022: $69,688,567Liabilities 2022: $0Net Assets 2022: $69,688,5672022Assets 2023: $68,957,037Liabilities 2023: $0Net Assets 2023: $68,957,0372023Assets 2024: $67,523,610Liabilities 2024: $0Net Assets 2024: $67,523,6102024Assets 2025: $69,193,377Liabilities 2025: $0Net Assets 2025: $69,193,3772025

Highlighted filing

2025

Assets$69,193,377
Liabilities$0
Net Assets$69,193,377

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2016: $3,246,161Expenses 2016: $3,427,639Net Income 2016: -$181,4782016Revenue 2017: $1,390,778Expenses 2017: $2,309,950Net Income 2017: -$919,1722017Revenue 2018: $3,820,371Expenses 2018: $4,572,265Net Income 2018: -$751,8942018Revenue 2019: $4,341,082Expenses 2019: $4,738,207Net Income 2019: -$397,1252019Revenue 2020: $5,141,952Expenses 2020: $5,020,357Net Income 2020: $121,5952020Revenue 2021: $5,211,629Expenses 2021: $4,465,532Net Income 2021: $746,0972021Revenue 2022: $15,533,257Expenses 2022: $6,547,511Net Income 2022: $8,985,7462022Revenue 2023: $3,575,634Expenses 2023: $4,307,016Net Income 2023: -$731,3822023Revenue 2024: $3,533,776Expenses 2024: $4,971,993Net Income 2024: -$1,438,2172024Revenue 2025: $8,226,644Expenses 2025: $6,553,505Net Income 2025: $1,673,1392025

Highlighted filing

2025

Revenue$8,226,644
Expenses$6,553,505
Net Income$1,673,139

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Feb 1, 2024 to Jan 31, 2025
Signed
Sep 15, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
FOLEY LARDNER LLP0-$257,200-$257,200
GEORGE A DIONISOPOULOSTrustee-$0--
JASON J KOHOUTTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Melitta S and Joan M Pick Charitable Trust
EIN
23-7243490
In Care Of
% JASON J KOHOUT
Phone
4142975750
Address
FOLEY LARDNER LLP 777 E WISCONSIN, MILWAUKEE, WI 53202-5306

Signing Officer

Name
Jason J Kohout
Title
Trustee
Phone
4142712400
Signed
2025-09-15
Discuss with paid preparer
Yes

Preparer

Firm
Foley & Lardner Llp
Address
777 E WISCONSIN AVE, MILWAUKEE, WI 53202-5306
Preparer
Emmaline S Jurgena
Phone
4142712400
Raw XML AppendixShowing 400 of 470 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.

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CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0SEE EXPLANATION BELOW.
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt1SEE EXPLANATION BELOW.
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt2*TRUSTEE FEES FOR GEORGE A DIONISOPOULOS AND JASON J KOHOUT ARE PAID TO FOLEY & LARDNER LLP UNDER EIN 39-0473800.
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2777 E WISCONSIN AVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0MILWAUKEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1MILWAUKEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2MILWAUKEE
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2WI
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd153202
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd253202
IRS990PF/Organization501c3ExemptPFInd0X
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IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt05920589
IRS990PF/PFQualifyingDistributionsGrp/SetAsideCashDistriTestAmt00
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IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
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IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
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IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0777 E WISCONSIN AVENUE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0MILWAUKEE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0WI
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd053202
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
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IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0WI
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0JASON J KOHOUT
IRS990PF/StatementsRegardingActyGrp/PhoneNum04143197053
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0NO PARTICULAR FORM IS REQUIRED BUT APPLICATIONS SHOULD BE IN WRITING TO RECEIVE CONSIDERATION.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm0GEORGE A DIONISOPOULOS
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum04142712400
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt0777 E WISCONSIN AVENUE
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm0MILWAUKEE
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/StateAbbreviationCd0WI
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd0532025306
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0GRANTS ARE GIVEN TO ORGANIZATIONS AND NOT INDIVIDUALS. THE FOUNDATION'S PRESENT PLANS PRECLUDE EXTENSIVE CONSIDERATION OF UNSOLICITED REQUESTS.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt0MARCH 31.
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/Amt00
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/Amt10
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/Amt20
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/Amt30
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/Amt40
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/Amt50
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/GrantOrContributionPurposeTxt0THEATER RENOVATION
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/GrantOrContributionPurposeTxt1LAND PROTECTION
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/GrantOrContributionPurposeTxt2CAPITAL CAMPAIGN
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/GrantOrContributionPurposeTxt3UNRESTRICTED GRANT
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/GrantOrContributionPurposeTxt4UNRESTRICTED GRANT
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/GrantOrContributionPurposeTxt5UNRESTRICTED GRANT
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientBusinessName/BusinessNameLine1Txt0STEPHANIE H WEILL CENTER FOR THE PERFORMING ARTS
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientBusinessName/BusinessNameLine1Txt1CEDAR LAKES CONSERVATION FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientBusinessName/BusinessNameLine1Txt2SOJOURNER FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientBusinessName/BusinessNameLine1Txt3ALL-IN MILWAUKEE
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientBusinessName/BusinessNameLine1Txt4RUNNING REBELS
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientBusinessName/BusinessNameLine1Txt5ST ANN CENTER
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientFoundationStatusTxt1PC
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientFoundationStatusTxt2PC
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientFoundationStatusTxt3PC
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientFoundationStatusTxt4PC
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientFoundationStatusTxt5PC
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientRelationshipTxt1NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientRelationshipTxt2NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientRelationshipTxt3NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientRelationshipTxt4NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientRelationshipTxt5NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/AddressLine1Txt0826 N 8TH STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/AddressLine1Txt15975 COUNTY ROAD Z
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/AddressLine1Txt2619 W WALNUT STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/AddressLine1Txt3135 W WELLS STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/AddressLine1Txt4225 W CAPITOL DRIVE
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/AddressLine1Txt52801 E MORGAN AVE
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/CityNm0SHEBOYGAN
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/CityNm1WEST BEND
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/CityNm2MILWAUKEE
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/CityNm3MILWAUKEE
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/CityNm4MILWAUKEE
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/CityNm5MILWAUKEE
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/StateAbbreviationCd0WI
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/StateAbbreviationCd1WI
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/StateAbbreviationCd2WI
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/StateAbbreviationCd3WI
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/StateAbbreviationCd4WI
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/StateAbbreviationCd5WI
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/ZIPCd053081
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/ZIPCd153095
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/ZIPCd253212
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/ZIPCd353203
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/ZIPCd453212
IRS990PF/SupplementaryInformationGrp/GrantOrContriApprvForFutGrp/RecipientUSAddress/ZIPCd553207
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt05719000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0SEE ATTACHED SCHEDULE.
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0SEE ATTACHED SCHEDULE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0VARIOUS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0WI
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd053202
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt01825000
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt05719000
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt03955316
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt01965273
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt06041214
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt00
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02022
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02021
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02020
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt05920589
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt00
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt02085898
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt01965273
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt0569022
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt11998286
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt2732606
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt3-41285
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt41678029
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0AB FINANCIAL SERVICES
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1OPPORTUNITY CAYMAN FUND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc2MADISON INDUSTRIES HLDGS LLC
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc3ALLIANCE BERNSTEIN EUROPEAN
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc4OPPORTUNITIES DBT
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc5NORTH END PHASE IV LLC
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc6CONTINENTAL PROP REIT FD III
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt0569022
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt11938386
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt2798487
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt3-55121
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt41539042
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt0748576
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt113920000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt21000967
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt3200000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt42000000
OtherDecreasesSchedule/OtherDecreasesDetail/Amt00
OtherDecreasesSchedule/OtherDecreasesDetail/Amt13375
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0BOOK TO TAX ADJUSTMENTS:
OtherDecreasesSchedule/OtherDecreasesDetail/Desc1NORTH END PHASE IV LLC
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0REIMB OF ATTY DISBURSEMENTS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1AB EUROPEAN OPPORTUNITIES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2MADISON INDUSTRIES HLDGS LLC
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3CONTINENTAL PROP REIT FD III
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt0109
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt20
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt30
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt073
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt1732

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