Civic Intelligence

Alleghany Foundation

EIN 54-1027400 • Covington, VA

Post Office Box 1176Covington, VA 24426
Siviq Scores

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

Liabilities / Assets

35th percentile

0.04x

Higher debt load relative to assets than 35% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

55th percentile

0.34x

Higher debt load relative to revenue than 55% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Net Margin

89th percentile

56%

Higher net margin than 89% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Top Officer Pay

79th percentile

$221,091

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

$50M-$100M nonprofits • Source year 2022

Asset Growth

27th percentile

-0.0%

Faster asset growth than 27% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

96th percentile

290%

Faster revenue growth than 96% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$64,430,949

Down $22,304 (-0.0%) from 2023

Liabilities

Up

$2,824,551

Up $37,818 (+1.4%) from 2023

Net Assets

Down

$61,606,398

Down $60,122 (-0.1%) from 2023

Operations
Liabilities / Revenue55th percentileNet Margin89th percentile

Revenue

Up

$8,196,336

Up $6,095,170 (+290%) from 2023

Expenses

Down

$3,617,905

Down $994,180 (-22%) from 2023

Net Income

Up

$4,578,431

Up $7,089,350 (+282%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth27th percentile

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

$80M$60M$40M$20M$0Assets 2011: $52,514,360Liabilities 2011: $3,773,7882011Assets 2012: $53,904,806Liabilities 2012: $5,361,1582012Assets 2013: $59,202,999Liabilities 2013: $6,460,0082013Assets 2014: $61,638,740Liabilities 2014: $8,463,4722014Assets 2015: $61,414,300Liabilities 2015: $10,412,6802015Assets 2019: $53,667,063Liabilities 2019: $1,647,8932019Assets 2020: $55,220,816Liabilities 2020: $1,686,961Net Assets 2020: $53,533,8552020Assets 2021: $55,551,953Liabilities 2021: $2,622,051Net Assets 2021: $52,929,9022021Assets 2022: $63,491,822Liabilities 2022: $2,305,148Net Assets 2022: $61,186,6742022Assets 2023: $64,453,253Liabilities 2023: $2,786,733Net Assets 2023: $61,666,5202023Assets 2024: $64,430,949Liabilities 2024: $2,824,551Net Assets 2024: $61,606,3982024

Highlighted filing

2024

Assets$64,430,949
Liabilities$2,824,551
Net Assets$61,606,398
Open 2024 Filing

Operations Trend

Revenue Growth96th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $3,652,223Expenses 2011: $3,711,777Net Income 2011: -$59,5542011Revenue 2012: $4,652,568Expenses 2012: $4,741,975Net Income 2012: -$89,4072012Revenue 2013: $8,415,324Expenses 2013: $4,336,912Net Income 2013: $4,078,4122013Revenue 2014: $6,407,394Expenses 2014: $5,752,114Net Income 2014: $655,2802014Revenue 2015: $7,132,619Expenses 2015: $8,249,405Net Income 2015: -$1,116,7862015Revenue 2019: $2,391,943Expenses 2019: $1,907,451Net Income 2019: $484,4922019Revenue 2020: $1,742,548Expenses 2020: $2,221,726Net Income 2020: -$479,1782020Revenue 2021: $7,941,608Expenses 2021: $3,937,402Net Income 2021: $4,004,2062021Revenue 2022: $4,798,920Expenses 2022: $2,504,112Net Income 2022: $2,294,8082022Revenue 2023: $2,101,166Expenses 2023: $4,612,085Net Income 2023: -$2,510,9192023Revenue 2024: $8,196,336Expenses 2024: $3,617,905Net Income 2024: $4,578,4312024

Highlighted filing

2024

Revenue$8,196,336
Expenses$3,617,905
Net Income$4,578,431
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$64,430,949
Liabilities
$2,824,551
Net assets
$61,606,398
Revenue
$8,196,336
Expenses
$3,617,905
Net income
$4,578,431
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$64.4$2.82$61.6$8.20$3.62$4.58
2023Detailed filing. Detailed filing data is available for this year.$64.5$2.79$61.7$2.10$4.61$2.51
2022Detailed filing. Detailed filing data is available for this year.$63.5$2.31$61.2$4.80$2.50$2.29
2021Detailed filing. Detailed filing data is available for this year.$55.6$2.62$52.9$7.94$3.94$4.00
2020Detailed filing. Detailed filing data is available for this year.$55.2$1.69$53.5$1.74$2.22$0.48
2019Summary only. Only limited summary data is available for this year.$53.7$1.65$2.39$1.91$0.48
2015Summary only. Only limited summary data is available for this year.$61.4$10.4$7.13$8.25$1.12
2014Summary only. Only limited summary data is available for this year.$61.6$8.46$6.41$5.75$0.66
2013Summary only. Only limited summary data is available for this year.$59.2$6.46$8.42$4.34$4.08
2012Summary only. Only limited summary data is available for this year.$53.9$5.36$4.65$4.74$0.09
2011Summary only. Only limited summary data is available for this year.$52.5$3.77$3.65$3.71$0.06
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 10, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARY FANT DONNANExecutive DirectorFT$201,500$43,128$244,628
SUSAN W ROLLINSON PHDBoard President (Jan-July 2024)-$0--
KELLY DEAN MADSENBoard President(July-Dec 2024),Sec/Tre-$0--
JANIE D BARNETTESecretary/Treasurer (July-Dec 2024)-$0--
BRANDON S CALDWELLDirector-$0--
DR DAVID E CRANDALLDirector-$0--
JACK A HAMMOND IIDirector-$0--
TERESA B JOHNSONDirector-$0--
RAY LIPESDirector-$0--
NANCY MOGADirector-$0--
KEVIN W PERSINGERDirector-$0--
R MEADE SNYDERDirector-$0--
RACHAEL THOMPSONDirector-$0--
JAMES R ELLERDirector (Jan-July 2024), Emeritis-$0--
DR MICHELE BALLOUDirector Emeritus-$0--
HARRISON L FRIDLEYDirector Emeritus-$0--
JACK A HAMMONDDirector Emeritus-$0--
CHARLES W KAHLEDirector Emeritis-$0--
DR LEO T MULCAHYDirector Emeritus-$0--
LISA H SCHOPPMEYERDirector Emeritus-$0--
GEORGE C SNEAD JRDirector Emeritus-$0--
JAMES D SNYDERDirector Emeritus-$0--
LYNDA THOMPSONDirector Emeritus-$0--
ANNE L WRIGHTDirector Emeritus-$0--
Filing and Contact Details

Filer

Filer Name
Alleghany Foundation
EIN
54-1027400
Phone
5409620970
Address
POST OFFICE BOX 1176, COVINGTON, VA 24426

Signing Officer

Name
Mary Font Donnan
Title
Executive Director
Phone
5409620970
Signed
2025-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Brown Edwards & Company Llp
Address
1909 FINANCIAL DR, HARRISONBURG, VA 22801
Preparer
Jeff Smith
Phone
5404346736
Raw XML AppendixShowing 400 of 1,693 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/Amt053102
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt022898
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt030204
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt00
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0NONE
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART I, LINE 25
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0RECONCILIATION OF GRANTS PAID TO EXPENSE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0TOTAL GRANTS PAID (NET), CASH BASIS 2,243,418LESS: GRANTS PAID IN CURRENT YEAR, ACCRUED IN PY -1,458,628ADD: GRANTS AUTHORIZED IN CURRENT YEAR, BUT UNPAID 1,476,501LESS: CURRENT NET MODIFICATIONS TO PY ACCRUED GRANTS -32,999 -----------GRANT EXPENSE, ACCRUAL BASIS 2,228,292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01333845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1936542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2808835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3142865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt438331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5686558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6720608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7361846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt865363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9900493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10297563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11843349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12829940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13515095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14952988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1528301309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161583419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18390773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19913334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201411040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21578637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22155524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23179052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24704440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251570852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2656012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27848593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt287035364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt293979706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt303230625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311006438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0LTD PARTNERSHIP INTEREST - ALPINVEST CO-INVESTMENT PARTNERS VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1LTD PARTNERSHIP INTEREST - ARDEN REAL ESTATE PARTNERS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2LTD PARTNERSHIP INTEREST - CCP IRONSIDES CO-INVESTMENT FUND VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LTD PARTNERSHIP INTEREST - COMMONFUND CNRP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LTD PARTNERSHIP INTEREST - DRUM SPECIAL SITUATION PARTNERS IV-C LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5LTD PARTNERSHIP INTEREST - GEF CAPITAL US CSF II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6LTD PARTNERSHIP INTEREST - GRYPHON PARTNERS V-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7LTD PARTNERSHIP INTEREST - GRYPHON PARTNERS VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8LTD PARTNERSHIP INTEREST - HERITAGE PRIVATE FUND LP- SERIES 2B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9LTD PARTNERSHIP INTEREST - HUDSON VALLEY PRESERVATION FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10LTD PARTNERSHIP INTEREST - IRONSIDES OFFSHORE DIRECT INVESTMENT FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11LTD PARTNERSHIP INTEREST - IRONSIDES OFFSHORE DIRECT INVESTMENT FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12LTD PARTNERSHIP INTEREST - KCB REAL ESTATE VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13LTD PARTNERSHIP INTEREST - KCB REAL ESTATE VIII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14LTD PARTNERSHIP INTEREST - LLR PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15LTD PARTNERSHIP INTEREST - MA ENDOWMENT PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16LTD PARTNERSHIP INTEREST - MA INVESTORS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17LTD PARTNERSHIP INTEREST - PARTNERS GROUP PRIVATE EQUITY FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18LTD PARTNERSHIP INTEREST - PROPERTY HOLDINGS IV LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19LTD PARTNERSHIP INTEREST - RCP DIRECT IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20LTD PARTNERSHIP INTEREST - SSGA REAL ASSETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21LTD PARTNERSHIP INTEREST - STAR MOUNTAIN DIVERSIFIED CREDIT INCOME FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22LTD PARTNERSHIP INTEREST - STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS ACCESS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23LTD PARTNERSHIP INTEREST - TIFF SECONDARY PARTNERS II LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24LTD PARTNERSHIP INTEREST - WIND POINT PARTNERS IX-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25MUTUAL FUND - GMO RESOURCES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26MUTUAL FUND - VANGUARD FEDERAL MMF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27MUTUAL FUND - VANGUARD SHORT TERM BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28MUTUAL FUND - VANGUARD GLOBAL EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29MUTUAL FUND - VANGUARD TOTAL BOND MARKET FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30MUTUAL FUND - VANGUARD VALUE INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31FIXED INCOME BOND - SCHWAB US TREASURY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01678860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11073675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21056799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3116455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4961233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5945733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61096091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7392612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt862502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91676084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10187904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111482504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121215051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13727409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141118759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1533111414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16737828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171922960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18614719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191293620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201559412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21700150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22280157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2341944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241144988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251265200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2656012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27815895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt287364991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt293691155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt303854170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311037166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0401432
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt08110463
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt010223
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0LOSS FROM PASSTHROUGHS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1LOSS FROM PASSTHROUGHS (UBIT)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-199717
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-143642
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt08322401
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-143642
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt08178759
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt022898
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt030204
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt053102
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt08110463
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0181350
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt020150
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0201500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02243418
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02228292
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt08000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt04566
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt039110
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0401432
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0401432
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt04578431
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt019800
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt019800
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt013243644
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02194
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0548
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02742
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt08110463
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt07672692
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt010223
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt030679
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt030679
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt083400
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt024400
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0107800
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025608
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05011
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt030619
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-199717
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-343359
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt057200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0511640
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0568840
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt066506
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt011312
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt077818
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt063894
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt063894
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt075
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt038961
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt088565
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02889672
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0659286
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03617905
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt08331978
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt08196336
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0646254
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0659286
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01389613
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0112450
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt012494
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0124944
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt016998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt147161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt69259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt96766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11521245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121042490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13192057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14818152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151009771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161458490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-16998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-47161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3190460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt46603101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-3432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt76156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10197157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-5436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-9259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13162247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1527888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1650421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17183681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-1207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-6766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt228542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt231270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2430492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt268031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-21245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28-42490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29-10012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30-18152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3135389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3273292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3342364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34324413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35109118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3624437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt373317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt38210932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-16998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-47161
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3190460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt46603101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-3432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt76156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10197157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-5436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-9259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13162247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1527888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1650421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17183681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-1207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21-6766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt228542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt231270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2430492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25-184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt268031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27-21245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28-42490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29-10012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt30-18152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3135389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3273292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3342364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt34324413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt35109118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3624437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt373317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt38210932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1190460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt26603101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt36156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5197157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6162247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt827888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt950421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10183681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt128542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt131270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1430492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt158031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt171000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18182045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19800000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt201045160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt211531782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2242364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23324413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24109118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2524437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt263317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt27210932
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/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd25P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd26P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd27P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd28P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd29P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd30P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd31P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd32P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd33P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd34P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd35P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd36P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd37P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd38P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0FROM K-1: TRG FORESTRY 8-B - LTCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1FROM K-1: MA RESOURCES FUND 1 - STCL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FROM K-1: MA RESOURCES FUND 1 - LTCL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FROM K-1: MA ENDOWMENT PARTNERS, LP - STCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4FROM K-1: MA ENDOWMENT PARTNERS, LP - LTCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5FROM K-1: MA ENDOWMENT PARTNERS, LP - 1231 LOSS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6FROM K-1: COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII - STCL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7FROM K-1: COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII - LTCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8FROM K-1: COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII - 1231 GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9FROM K-1: TIFF SECONDARY PARTNERS II - LTCL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10FROM K-1: GRYPHON PARTNERS V-A, LP - LTCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11FROM K-1: KCB REAL ESTATE VII, LP - 1231 LOSS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12FROM K-1: WIND POINT PARTNERS, LP - STCL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13FROM K-1: WIND POINT PARTNERS, LP - LTCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14FROM K-1: DRUM SPECIAL SITUATION PARTNERS IV-C, LP - LTCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15FROM K-1: DRUM SPECIAL SITUATION PARTNERS IV-C, LP - 1231 GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16FROM K-1: ODIN CASH-OUT VEHICLE-A, LP - LTCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17FROM K-1: LLR EQUITY PARTNERS VI, LP - LTCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18FROM K-1: LLR EQUITY PARTNERS VI, LP - 1231 GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19FROM K-1: COLCHESTER GLOBAL BOND LOW DURATION FUND - STCL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20FROM K-1: COLCHESTER GLOBAL BOND LOW DURATION FUND - LTCL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21FROM K-1: SSGA REAL ASSETS FUND - STCL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22FROM K-1: SSGA REAL ASSETS FUND - LTCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23FROM K-1: PARTNERS GROUP PRIVATE EQUITY II, LLC - STCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24FROM K-1: PARTNERS GROUP PRIVATE EQUITY II, LLC - LTCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25FROM K-1: PARTNERS GROUP PRIVATE EQUITY II, LLC - 1231 LOSS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc26257,000 SH US TREASURY NT 1% NOTE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.