Liabilities / Assets
14th percentile
Higher debt load relative to assets than 14% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.01x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
25th percentile
Higher top officer pay than 25% of similar nonprofits.
Asset Growth
47th percentile
Faster asset growth than 47% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$121,589,825
Up $3,788,573 (+3.2%) from 2011
Net Assets
Up$120,199,702
Up $2,971,114 (+2.5%) from 2011
Liabilities
Up$1,390,123
Up $817,459 (+143%) from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$14,147,671
Up $7,803,279 (+123%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2012 to Dec 31, 2012
- Signed
- Nov 12, 2013
- Return Version
- 2012v2.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Michael J Hipp | Secretary | - | $0 | - | - |
| Roy J Reiman | Vice President | - | $0 | - | - |
| Roberta M Reiman | Vice President | - | $0 | - | - |
| Scott J Reiman | President | - | $0 | - | - |
| Brian F Fleischmann | Vice President | - | $0 | - | - |
| Troy G Hildebrandt | Director | - | $0 | - | - |
| Julia M Ellis | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | Denver Scholarship Foundation | Scholarships for Denver Public School System | N/A | Denver, CO, US | $1,000,000 |
| Paid Grant | St Thomas Aquinas Church | General Operations | N/A | Ames, IA, US | $718,681 |
| Paid Grant | Unity School of Christianity | General Operations | N/A | Unity Village, MO, US | $595,440 |
| Paid Grant | University of Denver | Margery Reed Building Renovation Fund | N/A | Denver, CO, US | $500,000 |
| Paid Grant | Unity School of Christianity | General Operations | N/A | Unity Village, MO, US | $492,632 |
| Paid Grant | St Thomas Aquinas Church | General Operations | N/A | Ames, IA, US | $451,308 |
| Paid Grant | Atlanta Community Foundation | General Operations | N/A | Atlanta, GA, US | $430,000 |
| Paid Grant | City of Netawaka | General Operations | N/A | Netawaka, KS, US | $375,795 |
| Paid Grant | City of Netawaka | General Operations-The Hornets Nest Sports Club | N/A | Netawaka, KS, US | $329,876 |
| Paid Grant | St Thomas Aquinas Church | General Operations | N/A | Ames, IA, US | $328,059 |
| Paid Grant | St Thomas Aquinas Church | General Operations | N/A | Ames, IA, US | $301,807 |
| Paid Grant | Unity School of Christianity | General Operations | N/A | Unity Village, MO, US | $278,430 |
| Paid Grant | Faith In Our Future | General Operations | N/A | Milwaukee, WI, US | $250,000 |
| Paid Grant | Faith In Our Future | General Operations | N/A | Milwaukee, WI, US | $250,000 |
| Paid Grant | Faith In Our Future | General Operations | N/a | Milwaukee, WI, US | $250,000 |
| Paid Grant | Faith In Our Future | General Operations | N/A | Milwaukee, WI, US | $250,000 |
| Paid Grant | City of Netawaka | General Operations | N/A | Netawaka, KS, US | $245,574 |
| Paid Grant | St Thomas Aquinas Church | General Operations | N/A | Ames, IA, US | $233,194 |
| Paid Grant | St Thomas Aquinas Church | General Operations | N/A | Ames, IA, US | $204,252 |
| Paid Grant | St Thomas Aquinas Church | General Operations | N/A | Ames, IA, US | $185,860 |
| Paid Grant | Unity School of Christianity | General Operations | N/A | Unity Village, MO, US | $177,720 |
| Paid Grant | St Thomas Aquinas Church | General Operations | N/A | Ames, IA, US | $173,942 |
| Paid Grant | St Thomas Aquinas Church | General Operations | N/A | Ames, IA, US | $164,368 |
| Paid Grant | Children's Hospital Foundation | Anschutz Medical Center | N/A | Aurora, CO, US | $150,000 |
| Paid Grant | Unity School of Christianity | General Operations | N/A | Unity Village, MO, US | $130,596 |
| Paid Grant | St Alphonsus Congregation | General Operations | N/A | Greendale, WI, US | $125,000 |
| Paid Grant | The Paideia School | General Operations | N/A | Atlanta, GA, US | $120,000 |
| Paid Grant | St Thomas Aquinas Church | General Operations | N/A | Ames, IA, US | $107,825 |
| Paid Grant | City of Netawaka | General Operations-The Hornet's Nest Sports Club | N/A | Netawaka, KS, US | $107,680 |
| Paid Grant | Denver Art Museum | General Operation | N/A | Denver, CO, US | $100,000 |
| Paid Grant | Discovery World at Pier Wisconsin | General Operations | N/A | Milwaukee, WI, US | $100,000 |
| Paid Grant | Graland Country Day School | General Operations | N/A | Denver, CO, US | $100,000 |
| Paid Grant | Milwaukee Art Museum | General Operations | N/A | Milwaukee, WI, US | $100,000 |
| Paid Grant | Milwaukee Public Television | General Operations | N/A | Milwaukee, WI, US | $100,000 |
| Paid Grant | United Performing Arts Fund | General Operation | N/A | Milwaukee, WI, US | $100,000 |
| Paid Grant | University of Denver | General Operations | N/A | Denver, CO, US | $100,000 |
| Paid Grant | Lee's Summitt Education Foundation | General Operations | N/A | Lees Summit, MO, US | $90,000 |
| Paid Grant | Kyle's Korner | General Operations | N/A | Wauwatosa, WI, US | $75,000 |
| Paid Grant | Santa Fe Preparatory School | General Operation | N/A | Santa Fe, NM, US | $75,000 |
| Paid Grant | City of Netawaka | General Operations-The Hornet's Sports Club | N/A | Netawaka, KS, US | $66,620 |
| Paid Grant | Unity School of Christianity | General Operations | N/A | Unity Village, MO, US | $63,301 |
| Paid Grant | City of Netawaka | General Operation | N/A | Netawaka, KS, US | $63,064 |
| Paid Grant | City of Netawaka | General Operations- The Hornets Nest Sports Club | N/A | Netawaka, KS, US | $63,000 |
| Paid Grant | City of Netawaka | General Operations | N/A | Netawaka, KS, US | $60,000 |
| Paid Grant | Iowa State University | Reiman Gardens | N/A | Ames, IA, US | $60,000 |
| Paid Grant | Children's Hospital Foundation | Anschutz Medical Campus | N/A | Aurora, CO, US | $50,000 |
| Paid Grant | Denver Scholarship Foundation | Scholarships for Denver Public Schools | N/A | Denver, CO, US | $50,000 |
| Paid Grant | Medical College of Wisconsin | General Operations | N/A | Milwaukee, WI, US | $50,000 |
| Paid Grant | Nativity Jesuit Middle School | General Operations | N/A | Milwaukee, WI, US | $50,000 |
| Paid Grant | Children's Hospital Foundation | Anschutz Medical Campus | N/A | Aurora, CO, US | $46,880 |
| Paid Grant | Children's Mercy Hospitals & Clinics | Lisa Barth Chapel | N/A | Kansas City, MO, US | $40,000 |
| Paid Grant | Iowa State University | Reiman Gardens | N/A | Ames, IA, US | $40,000 |
| Paid Grant | Iowa State University | Reiman Gardens | N/A | Ames, IA, US | $40,000 |
| Paid Grant | Iowa State University | Reiman Gardens | N/A | Ames, IA, US | $40,000 |
| Paid Grant | Iowa State University | Reiman Gardens | N/A | Ames, IA, US | $40,000 |
| Paid Grant | Greendale Police K-9 Fund | General Operations | N/A | Greendale, WI, US | $31,268 |
| Paid Grant | Wisconsin Puppy Mill Project Inc | General Operations | N/A | Elkhart Lake, WI, US | $25,400 |
| Paid Grant | Red Caboose Day Care Center | General Operations | N/A | Madison, WI, US | $25,000 |
| Paid Grant | The Denver Foundation | General Operations | N/A | Denver, CO, US | $25,000 |
| Paid Grant | Children's Mercy Hospitals & Clinics | Lisa Barth Chapel | N/A | Kansas City, MO, US | $20,000 |
| Paid Grant | Discovery World at Pier Wisconsin | General Operations | N/A | Milwaukee, WI, US | $20,000 |
| Paid Grant | PETA | General Operation | N/A | Norfolk, VA, US | $20,000 |
| Paid Grant | PETA | General Operation | N/A | Norfolk, VA, US | $20,000 |
| Paid Grant | PETA | General Operation | N/A | Norfolk, VA, US | $20,000 |
| Paid Grant | PETA | General Operation | N/A | Norfolk, VA, US | $20,000 |
| Paid Grant | PETA | General Operation | N/A | Norfolk, VA, US | $20,000 |
| Paid Grant | PETA | General Operation | N/A | Norfolk, VA, US | $20,000 |
| Paid Grant | PETA | General Operation | N/A | Norfolk, VA, US | $20,000 |
| Paid Grant | PETA | General Operations | N/A | Norfolk, VA, US | $20,000 |
| Paid Grant | PETA | General Operation | N/A | Norfolk, VA, US | $20,000 |
| Paid Grant | PETA | General Operations | N/A | Norfolk, VA, US | $20,000 |
| Paid Grant | PETA | General Operation | N/A | Norfolk, VA, US | $20,000 |
| Paid Grant | PETA | General Operations | N/A | Norfolk, VA, US | $20,000 |
| Paid Grant | Wil-Mar Neighborhood Center | General Operations | N/A | Madison, WI, US | $20,000 |
| Paid Grant | Saint Elizabeth's School | General Operation | N/A | Denver, CO, US | $18,000 |
| Paid Grant | Wisconsin Puppy Mill Project Inc | General Operations | N/A | Elkhart Lake, WI, US | $15,400 |
| Paid Grant | Wisconsin Puppy Mill Project Inc | General Operations | N/A | Elkhart Lake, WI, US | $15,150 |
| Paid Grant | Wisconsin Puppy Mill Project Inc | General Operation | N/A | Elkhart Lake, WI, US | $15,150 |
| Paid Grant | Denver Art Museum | General Operations | N/A | Denver, CO, US | $15,000 |
| Paid Grant | Wisconsin Puppy Mill Project Inc | General Operations | N/A | Elkhart Lake, WI, US | $12,400 |
| Paid Grant | Wisconsin Puppy Mill Project Inc | General Operation | N/A | Elkhart Lake, WI, US | $12,400 |
| Paid Grant | Wisconsin Puppy Mill Project Inc | General Operation | N/A | Elkhart Lake, WI, US | $12,400 |
| Paid Grant | Wisconsin Puppy Mill Project Inc | General Operation | N/A | Elkhart Lake, WI, US | $12,400 |
| Paid Grant | Wisconsin Puppy Mill Project Inc | General Operation | N/A | Elkhart Lake, WI, US | $12,400 |
| Paid Grant | Wisconsin Puppy Mill Project Inc | General Operations | N/A | Elkhart Lake, WI, US | $12,400 |
| Paid Grant | Wisconsin Puppy Mill Project Inc | General Operations | N/A | Elkhart Lake, WI, US | $12,400 |
| Paid Grant | Wisconsin Puppy Mill Project Inc | General Operations | N/A | Elkhart Lake, WI, US | $12,400 |
| Paid Grant | Alliance for Choice in Education | General Operation | N/A | Denver, CO, US | $10,000 |
| Paid Grant | Alverno College | General Operation | N/A | Milwaukee, WI, US | $10,000 |
| Paid Grant | Colorado Public Radio | General Operations | N/A | Centennial, CO, US | $10,000 |
| Paid Grant | Eisenhower Medical Center Foundation | School of Graduate Medical Education | N/A | Rancho Mirage, CA, US | $10,000 |
| Paid Grant | Escuela de Guadalupe | General Operations | N/A | Denver, CO, US | $10,000 |
| Paid Grant | Farm Sanctuary | General Operations | N/A | Watkins Glen, NY, US | $10,000 |
| Paid Grant | Farm Sanctuary | General Operations | N/A | Watkins Glen, NY, US | $10,000 |
| Paid Grant | Farm Sanctuary | General Operations | N/A | Watkins Glen, NY, US | $10,000 |
| Paid Grant | Farm Sanctuary | General Operation | N/A | Watkins Glen, NY, US | $10,000 |
| Paid Grant | Farm Sanctuary | General Operations | N/A | Watkins Glen, NY, US | $10,000 |
| Paid Grant | Farm Sanctuary | General Operations | N/A | Watkins Glen, NY, US | $10,000 |
| Paid Grant | Farm Sanctuary | General Operations | N/A | Watkins Glen, NY, US | $10,000 |
| Paid Grant | Farm Sanctuary | General Operations | N/A | Watkins Glen, NY, US | $10,000 |
| Paid Grant | Farm Sanctuary | General Operations | N/A | Watkins Glen, NY, US | $10,000 |
| Paid Grant | Farm Sanctuary | General Operations | N/A | Watkins Glen, NY, US | $10,000 |
| Paid Grant | Farm Sanctuary | General Operations | N/A | Watkins Glen, NY, US | $10,000 |
| Paid Grant | Farm Sanctuary | General Operations | N/A | Watkins Glen, NY, US | $10,000 |
| Paid Grant | Greenpeace Fund | General Operation | N/A | Washington, DC, US | $10,000 |
| Paid Grant | Greenpeace Fund | General Operations | N/A | Washington, DC, US | $10,000 |
| Paid Grant | Greenpeace Fund | General operations | N/A | Washington, DC, US | $10,000 |
| Paid Grant | Greenpeace Fund | General Operations | N/A | Washington, DC, US | $10,000 |
| Paid Grant | Greenpeace Fund | General Operations | N/A | Washington, DC, US | $10,000 |
| Paid Grant | Greenpeace Fund | General Operations | N/A | Washington, DC, US | $10,000 |
| Paid Grant | Greenpeace Fund | General Operations | N/A | Washington, DC, US | $10,000 |
| Paid Grant | Greenpeace Fund | General Operations | N/A | Washington, DC, US | $10,000 |
| Paid Grant | Greenpeace Fund | General Operations | N/A | Washington, DC, US | $10,000 |
| Paid Grant | Greenpeace Fund | General Operations | N/A | Washington, DC, US | $10,000 |
| Paid Grant | Greenpeace Fund | General Operations | N/A | Washington, DC, US | $10,000 |
| Paid Grant | Greenpeace Fund | General Operation | N/A | Washington, DC, US | $10,000 |
| Paid Grant | Iowa Barn Foundation | General Operations | N/A | Nevada, IA, US | $10,000 |
| Paid Grant | Iowa State University | Reiman Gardens | N/A | Ames, IA, US | $10,000 |
| Paid Grant | Iowa State University | Reiman Gardens | N/A | Ames, IA, US | $10,000 |
| Paid Grant | Iowa State University | Reiman Gardens | N/A | Ames, IA, US | $10,000 |
| Paid Grant | Iowa State University | Reiman Gardens | N/A | Ames, IA, US | $10,000 |
| Paid Grant | Iowa State University | Reiman Gardens | N/A | Ames, IA, US | $10,000 |
| Paid Grant | Iowa State University | Reiman Gardens | N/A | Ames, IA, US | $10,000 |
| Paid Grant | Iowa State University | Reiman Gardens | N/A | Ames, IA, US | $10,000 |
| Paid Grant | Iowa State University | Reiman Gardens | N/A | Ames, IA, US | $10,000 |
| Paid Grant | Iowa State University | Reiman Gardens | N/A | Ames, IA, US | $10,000 |
| Paid Grant | Iowa State University | Reiman Gardens | N/A | Ames, IA, US | $10,000 |
| Paid Grant | Iowa State University | Reiman Gardens | N/A | Ames, IA, US | $10,000 |
| Paid Grant | Iowa State University | Reiman Gardens | N/A | Ames, IA, US | $10,000 |
| Paid Grant | Stanley British Primary School | General Operations | N/A | Denver, CO, US | $10,000 |
| Paid Grant | Graland Country Day School | Building Community Campaign | N/A | Denver, CO, US | $8,795 |
| Paid Grant | Graland Country Day School | General Operations | N/A | Denver, CO, US | $8,790 |
| Paid Grant | Sheboygan County Humane Society | General Operation | N/A | Sheboygan, WI, US | $7,150 |
| Paid Grant | Cardinal Country DayCare | General Operations | N/A | Columbus, WI, US | $7,000 |
| Paid Grant | Sheboygan County Humane Society | General Operations | N/A | Sheboygan, WI, US | $5,150 |
| Paid Grant | Sheboygan County Humane Society | General Operations | N/A | Sheboygan, WI, US | $5,150 |
| Paid Grant | Sheboygan County Humane Society | General Operations | N/A | Sheboygan, WI, US | $5,150 |
| Paid Grant | Cass County Career Center | General Operations | N/A | Harrisonville, MO, US | $5,000 |
| Paid Grant | Curious Theater Company | General Operations | N/A | Denver, CO, US | $5,000 |
| Paid Grant | Foundation For Educational Enhancement | General Operations | N/A | Santa Fe, NM, US | $5,000 |
| Paid Grant | The Institute for Depression Studies and Treatment | General Operation | N/A | Denver, CO, US | $5,000 |
| Paid Grant | Wheaton Franciscan Healthcare Foundation | A Tribute to Caring | N/A | Milwaukee, WI, US | $5,000 |
| Paid Grant | Wisconsin Federated Humane Society | General Operations | N/A | Elkhart Lake, WI, US | $5,000 |
| Paid Grant | Wisconsin Federated Humane Society | General Operations | N/A | Elkhart Lake, WI, US | $5,000 |
| Paid Grant | Sheboygan County Humane Society | General Operations | N/A | Sheboygan, WI, US | $4,150 |
| Paid Grant | Sheboygan County Humane Society | General Operations | N/A | Sheboygan, WI, US | $4,150 |
| Paid Grant | Sheboygan County Humane Society | General Operations | N/A | Sheboygan, WI, US | $4,150 |
| Paid Grant | Sheboygan County Humane Society | General Operations | N/A | Sheboygan, WI, US | $4,150 |
| Paid Grant | Sheboygan County Humane Society | General Operations | N/A | Sheboygan, WI, US | $4,150 |
| Paid Grant | Sheboygan County Humane Society | General Operations | N/A | Sheboygan, WI, US | $4,150 |
| Paid Grant | Sheboygan County Humane Society | General Operations | N/A | Sheboygan, WI, US | $4,150 |
| Paid Grant | Sheboygan County Humane Society | General Operations | N/A | Sheboygan, WI, US | $4,150 |
| Paid Grant | Denver Art Museum | General Operations | N/A | Denver, CO, US | $3,000 |
| Paid Grant | Mizel Museum | General Operations | N/A | Denver, CO, US | $2,500 |
| Paid Grant | Stanley British Primary School | General Operations | N/A | Denver, CO, US | $2,500 |
| Paid Grant | Archdiocesan Liturgical Musicians Assn | General Operations | N/A | Greendale, WI, US | $2,000 |
| Paid Grant | Kyle's Korner | General Operation | N/A | Wauwatosa, WI, US | $1,800 |
| Paid Grant | Alverno College | General Operation | N/A | Milwaukee, WI, US | $1,440 |
| Paid Grant | Greendale School District | General Operation | N/A | Greendale, WI, US | $1,200 |
| Paid Grant | Resource Area for Teaching | General Operations | N/A | Denver, CO, US | $1,200 |
| Paid Grant | Iowa Hall of Pride | General Operations | N/A | Des Moines, IA, US | $1,000 |
| Paid Grant | Muskego Athletic Association | Youth Softball Equipment | N/A | Muskego, WI, US | $1,000 |
| Paid Grant | Divine Savior Holy Angels High School | Mary Rose Scholarship Fund | N/A | Milwaukee, WI, US | $500 |
| Paid Grant | Alverno College | Alverno Fund | N/A | Milwaukee, WI, US | $255 |
| Paid Grant | MACC Fund | General Operations | N/A | Milwaukee, WI, US | $200 |
| Paid Grant | WPGA Junior Foundation | First Tee Kids Golfing | N/A | West Allis, WI, US | $200 |
| Paid Grant | Nativity Jesuit Middle School | General Operations | N/A | Milwaukee, WI, US | $100 |
| Paid Grant | The Cathedral of St John the Evangelist | General Operations | N/A | Milwaukee, WI, US | $100 |
Filing and Contact Details
Filer
- EIN
- 39-1570264
Raw XML AppendixShowing 400 of 2,569 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 |
|---|---|---|
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 117881201 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | Investments-Other |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 117881201 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/BusinessCode | 0 | 523000 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/UnrelatedBusinessIncomeAmount | 0 | 503977 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/BusinessCode | 0 | 523000 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/UnrelatedBusinessIncomeAmount | 0 | 8542233 |
| IRS990PF/AnalysisIncomeProducingActy/GrossProfitLossSalesOfInvntry/BusinessCode | 0 | 523000 |
| IRS990PF/AnalysisIncomeProducingActy/GrossProfitLossSalesOfInvntry/UnrelatedBusinessIncomeAmount | 0 | 1995503 |
| IRS990PF/AnalysisIncomeProducingActy/NetRentalIncmReDebtFincdProp/BusinessCode | 0 | 523000 |
| IRS990PF/AnalysisIncomeProducingActy/NetRentalIncmReDebtFincdProp/UnrelatedBusinessIncomeAmount | 0 | -69770 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/BusinessCode | 0 | 523000 |
| IRS990PF/AnalysisIncomeProducingActy/OtherInvestmentIncomePartVII/UnrelatedBusinessIncomeAmount | 0 | 77072 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 0 | 523000 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 1 | 900001 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode | 2 | 900001 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | Other Portfolio Income |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 1 | Rental Real Estate |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 2 | Ordinary Income |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 3 | Unrealized Appreciation |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 03 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 11049015 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 11049015 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome | 0 | 2456782 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 8542233 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 11839852 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 11839852 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriReceivedRevAndExpnss | 0 | 6000000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CostOfGoodsSold | 0 | 1879662 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncm | 0 | 503977 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 503977 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 503977 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 2971114 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitAdjNetIncm | 0 | 1995503 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnss | 0 | 1995503 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessReturnsAndAllwnc | 0 | 3875165 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 13373542 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 8542233 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 6956555 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLoss | 0 | -69770 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncm | 0 | 119770 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 2166727 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 2307819 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncm | 0 | 77072 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 77072 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 77072 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjustedNetIncome | 0 | 2576552 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm | 0 | 119770 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 11839852 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 2166727 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 14147671 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 9123282 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 17118785 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm | 0 | 119770 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 2166727 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 2307819 |
| IRS990PF/BalanceSheets/CapitalStockBOY | 0 | 163685914 |
| IRS990PF/BalanceSheets/CapitalStockEOY | 0 | 163685914 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 600007 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 16394 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 16394 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 101603751 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 117881201 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 117881201 |
| IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherLiabilitiesBOY | 0 | 572664 |
| IRS990PF/BalanceSheets/OtherLiabilitiesEOY | 0 | 1390123 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusBOY | 0 | 0 |
| IRS990PF/BalanceSheets/PaidInOrCapitalSurplusEOY | 0 | 0 |
| IRS990PF/BalanceSheets/RetainedEarningsBOY | 0 | -46457326 |
| IRS990PF/BalanceSheets/RetainedEarningsEOY | 0 | -43486212 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 15597494 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 3692230 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 3692230 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 117801252 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 121589825 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 121589825 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 572664 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 1390123 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 117801252 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 121589825 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 117228588 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 120199702 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 8542233 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 69 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 27216 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 2 | 60 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 3 | 115 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 4 | 7 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 5 | 6019 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 6 | 20314 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 7 | 33616 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 8 | 304 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 9 | 14895 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 10 | 28844 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 11 | 6320 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 12 | 106909 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 13 | 9295 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 14 | 24172 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 15 | 299 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 16 | 229 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 17 | 39760 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 18 | 2513 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 19 | 15449 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 20 | 3993728 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 21 | 250000 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 22 | 569 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 23 | 30472 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 24 | 50423 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 25 | 456 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 26 | 22342 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 27 | 43267 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 28 | 7 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 29 | 7 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 30 | 36 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 31 | 38 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 32 | 3361 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 33 | 1561 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 34 | 115 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 35 | 1349 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 36 | 8665 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 37 | 26121 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 38 | 62321 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 39 | 66 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 17 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 18 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 19 | 2012-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 20 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 21 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 22 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 23 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 24 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 25 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 26 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 27 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 28 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 29 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 30 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 31 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 32 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 33 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 34 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 35 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 36 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 37 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 38 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 39 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 40 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 41 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 42 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 43 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 44 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 45 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 46 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 47 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 48 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 49 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 50 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 51 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 52 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 53 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 54 | 2010-02-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 55 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 56 | 2010-05-28 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 57 | 2011-09-12 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 58 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 59 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 60 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 61 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 62 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 63 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 64 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 65 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 66 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 67 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 68 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 69 | 2011-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 70 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 71 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 72 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 73 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 74 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 75 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 76 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 77 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 78 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 79 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 80 | 2010-01-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 17 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 18 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 19 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 20 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 21 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 22 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 23 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 24 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 25 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 26 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 27 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 28 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 29 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 30 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 31 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 32 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 33 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 34 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 35 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 36 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 37 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 38 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 39 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 40 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 41 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 42 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 43 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 44 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 45 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 46 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 47 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 48 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 49 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 50 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 51 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 52 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 53 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 54 | 2012-07-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 55 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 56 | 2012-02-29 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 57 | 2012-10-23 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 58 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 59 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 60 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 61 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 62 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 63 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 64 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 65 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 66 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 67 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 68 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 69 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 70 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 71 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 72 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 73 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 74 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 75 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 76 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 77 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 78 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 79 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 80 | 2012-12-31 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | Short Term Gaim ASGI Private Equity Portfolio 2001 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | Short Term Gain Farallon Capital Institutional Partners |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | Short Term Loss FFC Partners III |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | Short Term Gain IDG Ventures SF Partners |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | Short Term Gain Longitude Venture Partners |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | Short Term Loss MBH Enterprises LLC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | Short Term Gain Natural Gas Partners VII |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | Short Term Gain NGP Energy X LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | Short Term Loss NV Partners IV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | Short Term Loss Private Equity Portfolio Income LLC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | Short Term Loss Sunrise Commodities |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | Short Term Gain W Capital Partners II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | Short Term Loss Northstar Manager |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | Short Term Gain Line 11F Farallon Capital Institutional Partners |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | Short Term Loss Line 11C Farallon Capital Partners LLC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | Short Term Loss Line 11C Sunrise Commodities LL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 16 | Short Term Loss Line 11c VSS Communication Partners IV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 17 | Short Term Gain 11c RJ O Brien Trend Following |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 18 | Short Term Loss 11c PRT Capital |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 19 | Short Term Loss 11c PRT Capital |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 20 | Long Term Gain ASGI Private Equity Partners 1999 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 21 | Long Term Gain ASGI Private Equity Partners 2001 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 22 | Long Term Gain Beacon Capital Partners IV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 23 | Long Term Gain Camcore Oil Sands 1a |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 24 | Carlyle Partners IV Cayman LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 25 | Carlyle Partners IV Knight LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 26 | Carlyle Partners IV LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 27 | Long Term Gain Carlyle Partners IV Telecommunication LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 28 | Long Term Gain Farallon Capital Institutional Parnters LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 29 | Long Term Gain FFC Partners II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 30 | Long Term Gain FFC Partners III |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 31 | Long Term Gain Grandhaven Canada ULCr |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 32 | Long Term Gain IDG Ventures SF LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 33 | Long Term Gain Longitude Venture Partners |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 34 | Long Term Loss MBH Enterprises LLC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 35 | Long Term Gain Mason Wells Buyout Fund II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 36 | Long Term Gain Meritage Private Equity Fund |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 37 | Long Term Loss Meritage Private Equity Fund II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 38 | Long Term Gain Natural Gas Partners VII |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 39 | Long Term Loss Natural Gas Partners VIII |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 40 | Long Term Loss NGP Energy TEchnology |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 41 | Long Term Gain NGP Midstream & Resources |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 42 | Long Term Loss NV Partners IV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 43 | Long Term Loss ODP Manassas |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 44 | Long Term Loss Firstmark III |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 45 | Long Term Loss Firstmark IV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 46 | Long Term Gain Pouschine Cook Partners |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 47 | Long Term Gain Pouschine Cook Partners II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 48 | Long Term Loss Private Equity Portfolio Fund |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 49 | Long Term Gain Telegraph Hill Partners |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 50 | Long Term Gain Valley Ventures II LLC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 51 | Long Term Gain VSS Communication Patners IV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 52 | Long Term Gain W Capital Partners II |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 53 | Long Term Gain WP Carey LLC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 54 | Liquidation of Sunrise Commodities LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 55 | BMO Harris 1099 Capital Gain Dividends |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 56 | Long Term Loss Living Water Fund |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 57 | Long Term Loss Northstar Pledged Shares |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 58 | Long Term Loss Line 11C Farallon Capital Partners LLC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 59 | Long Term Loss Line 11C Sunrise Commodities LL |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 60 | Long Term Loss Line 11c VSS Communication Partners IV |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 61 | Long Term Gain 11c RJ O Brien Trend Following |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 62 | Long Term Loss 11c PRT Capital |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 63 | Long Term Loss 11c PRT Capital |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 64 | Long Term Gain Line 11f Farallon Capital Institutional Partners |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 65 | 1231 Loss ASGI Private Equity Partners 2001 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 66 | 1231 Loss Amerigas Partners LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 67 | 1231 Loss Buckeye Partners LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 68 | 1231 Loss Partners Enterprise Partners LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 69 | 1231 Loss Partners MBH Enterprises LLC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 70 | 1231 Loss Partners Marquette Transportation Co Holdings |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 71 | 1231 Loss Partners Inflection Energy LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 72 | 1231 Loss Natural Gas Partners VII |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 73 | 1231 Gain Natural Gas Partners VIII |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 74 | 1231 Gain NGP Midstream & Resources |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 75 | 1231 Loss ODP Nashville LLC |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 76 | 1231 Loss ODP Oakview LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 77 | 1231 Loss Opus Real Estate VII |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 78 | 1231 Gain Opus Real Estate VIII |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 79 | 1231 Loss Private Equity Partners LP |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 80 | 1231 Gain Cordillera Energy Partners III |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 130 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | 522 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | -69 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 11606 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 9684 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | -27216 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 6 | 93 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 7 | 20 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 8 | -60 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 9 | -115 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 10 | -7 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 11 | 3502 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 12 | -6019 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 13 | 131430 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 14 | -20314 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 15 | -33616 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 16 | -304 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 17 | 22332 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 18 | -14895 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 19 | -28844 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 20 | 9104 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 21 | 61966 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 22 | 25999 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 23 | 231045 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $121,589,825
- Liabilities
- $1,390,123
- Net assets
- $120,199,702
- Revenue
- -
- Expenses
- $14,147,671
- Net income
- -