Civic Intelligence

The University Financing Foundation Inc

EIN 58-1505902 • Atlanta, GA

View Organization Page

75 5th St NW Suite 1025Atlanta, GA 30308
Siviq Scores

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

Liabilities / Assets

77th percentile

0.73x

Higher debt load relative to assets than 77% of similar nonprofits.

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

Liabilities / Revenue

88th percentile

7.99x

Higher debt load relative to revenue than 88% of similar nonprofits.

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

Net Margin

60th percentile

8.6%

Higher net margin than 60% of similar nonprofits.

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

Top Officer Pay

97th percentile

$1,276,878

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

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

Asset Growth

37th percentile

2.7%

Faster asset growth than 37% of similar nonprofits.

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

Revenue Growth

12th percentile

-11%

Faster revenue growth than 12% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$512,907,499

Up $13,246,462 (+2.7%) from 2023

Liabilities

Down

$372,741,050

Down $3,292,105 (-0.9%) from 2023

Net Assets

Up

$140,166,449

Up $16,538,567 (+13%) from 2023

Operations
Liabilities / Revenue88th percentileNet Margin60th percentile

Revenue

Down

$46,674,733

Down $6,027,228 (-11%) from 2023

Expenses

Down

$42,661,918

Down $6,013,025 (-12%) from 2023

Net Income

Down

$4,012,815

Down $14,203 (-0.4%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth37th percentile

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

$800M$600M$400M$200M$0Assets 2011: $434,308,080Liabilities 2011: $424,264,6552011Assets 2012: $444,185,932Liabilities 2012: $429,169,4132012Assets 2013: $423,424,209Liabilities 2013: $401,928,1972013Assets 2014: $425,765,970Liabilities 2014: $399,769,9012014Assets 2015: $415,438,171Liabilities 2015: $388,060,1252015Assets 2019: $680,181,501Liabilities 2019: $614,855,516Net Assets 2019: $65,325,9852019Assets 2020: $721,231,640Liabilities 2020: $611,971,999Net Assets 2020: $109,259,6412020Assets 2021: $745,997,091Liabilities 2021: $628,746,840Net Assets 2021: $117,250,2512021Assets 2022: $708,479,784Liabilities 2022: $599,438,370Net Assets 2022: $109,041,4142022Assets 2023: $499,661,037Liabilities 2023: $376,033,155Net Assets 2023: $123,627,8822023Assets 2024: $512,907,499Liabilities 2024: $372,741,050Net Assets 2024: $140,166,4492024

Highlighted filing

2024

Assets$512,907,499
Liabilities$372,741,050
Net Assets$140,166,449
Open 2024 Filing

Operations Trend

Revenue Growth12th percentile

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

$100M$50M$0Revenue 2011: $41,616,898Expenses 2011: $39,925,638Net Income 2011: $1,691,2602011Revenue 2012: $41,034,809Expenses 2012: $38,310,054Net Income 2012: $2,724,7552012Revenue 2013: $40,773,096Expenses 2013: $36,897,838Net Income 2013: $3,875,2582013Revenue 2014: $45,662,461Expenses 2014: $38,894,612Net Income 2014: $6,767,8492014Revenue 2015: $40,999,851Expenses 2015: $37,328,867Net Income 2015: $3,670,9842015Revenue 2019: $61,160,120Expenses 2019: $43,949,572Net Income 2019: $17,210,5482019Revenue 2020: $88,509,348Expenses 2020: $52,403,933Net Income 2020: $36,105,4152020Revenue 2021: $49,260,677Expenses 2021: $45,761,793Net Income 2021: $3,498,8842021Revenue 2022: $70,788,810Expenses 2022: $61,322,399Net Income 2022: $9,466,4112022Revenue 2023: $52,701,961Expenses 2023: $48,674,943Net Income 2023: $4,027,0182023Revenue 2024: $46,674,733Expenses 2024: $42,661,918Net Income 2024: $4,012,8152024

Highlighted filing

2024

Revenue$46,674,733
Expenses$42,661,918
Net Income$4,012,815
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$512,907,499
Liabilities
$372,741,050
Net assets
$140,166,449
Revenue
$46,674,733
Expenses
$42,661,918
Net income
$4,012,815
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$513$373$140$46.7$42.7$4.01
2023Detailed filing. Detailed filing data is available for this year.$500$376$124$52.7$48.7$4.03
2022Detailed filing. Detailed filing data is available for this year.$708$599$109$70.8$61.3$9.47
2021Detailed filing. Detailed filing data is available for this year.$746$629$117$49.3$45.8$3.50
2020Detailed filing. Detailed filing data is available for this year.$721$612$109$88.5$52.4$36.1
2019Detailed filing. Detailed filing data is available for this year.$680$615$65.3$61.2$43.9$17.2
2015Summary only. Only limited summary data is available for this year.$415$388$41.0$37.3$3.67
2014Summary only. Only limited summary data is available for this year.$426$400$45.7$38.9$6.77
2013Summary only. Only limited summary data is available for this year.$423$402$40.8$36.9$3.88
2012Summary only. Only limited summary data is available for this year.$444$429$41.0$38.3$2.72
2011Summary only. Only limited summary data is available for this year.$434$424$41.6$39.9$1.69
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KEVIN T BYRNEPresident, CEO, COO, Assistant TreasurFT$1,010,000$266,878$1,276,878
VICTOR R CLEMENTSSenior Vice President - AdministrationFT$544,000$157,510$701,510
TERESA A FAILLAAssistant Vice President And Chief OfFT$304,500$106,850$411,350
LISA A BEALLController, Assistant TreasurerFT$269,000$104,526$373,526
ANNE M TOMSKYAssistant Vice PresidentFT$238,500$94,889$333,389
DAVID E ANDERSONVP - Real Estate (From 06/2024)FT$139,327$49,879$189,206
AJ ROBINSONDirector, SecretaryPT$99,700$55,400$155,100
THOMAS H HALL IIIDirector, Assistant SecretaryPT$105,033$42,400$147,433
DAVID M MCKENNEYDirector, Treasurer, Assistant SecretaPT$102,950$38,400$141,350
HANK HARRISDirector (From 01/2024)PT$85,800$38,400$124,200
KEVIN T BYRNEDirector-$69,000$45,791$114,791
THOMAS H HALL IIIConsultantPT$112,850-$112,850
MICHAEL K HAIRVP - Finance (From 01/24 - 03/2024)FT$65,658$33,011$98,669
KYLE M TERRYVP - Finance (From 9/1/2024 - 9/30/24)FT$22,772-$22,772
THOMAS W VENTULETT IIIDirector, Secretary (To 12/2023)PT$11,617-$11,617
Filing and Contact Details

Filer

Filer Name
The University Financing Foundation Inc
EIN
58-1505902
Phone
4042149440
Address
75 5TH ST NW SUITE 1025, ATLANTA, GA 30308

Signing Officer

Name
Kevin T Byrne
Title
CEO
Phone
4042149440
Signed
2025-11-17
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
1015 2ND AVENUE SUITE 500, SEATTLE, WA 98104
Preparer
Rebekah Stanley
Phone
2067167284
Raw XML AppendixShowing 400 of 1,619 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED.
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0INVESTING IN PARTNERSHIP THAT ACQUIRE AND OPERATE FACILITIES TO SUPPORT INSTITUTION OF EDUCATION AND RESEARCH. CURRENT EXISTING TENANTS WHICH DO NOT QUALIFY AS PROGRAM RELATED TENANTS ARE PHASED OUT AS LEASES EXPIRE.
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3INVESTING IN PARTNERSHIP THAT ACQUIRE AND OPERATE FACILITIES TO SUPPORT INSTITUTION OF EDUCATION AND RESEARCH. CURRENT EXISTING TENANTS WHICH DO NOT QUALIFY AS PROGRAM RELATED TENANTS ARE PHASED OUT AS LEASES EXPIRE.
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ExplnOfNonFilingWithAGStmt/ExplanationTxt0NOT ALL STATES REQUIRE A COPY OF THE FORM 990-PF TO BE FURNISHED WITH THE ATTORNEY GENERAL. THE UNIVERSITY FINANCING FOUNDATION PROVIDES A COPY OF THE FORM 990-PF TO STATES THAT REQUIRE A COPY.
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PAGE 5, PART VI-A, LINE 11
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0NAME: BRIDGESIDE POINT 1 LLCEIN: 87-1303592ADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308NAME: BRIDGESIDE POINT 1 SPONSOR LLCEIN: 87-1278456ADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308NAME: 250 EAST PONCE OWNER LLCEIN: 87-2325457ADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308700 TECHNOLOGY DRIVE OWNER LLCEIN: 93-4942661ADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF/ATLANTA HOUSING, LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF ATDC LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF BRIDGESIDE 1 LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF BULLET LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF CAUB LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF COBB RESEARCH LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF CONTRACTING LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF CRB LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF DECATUR 1 LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF INNOVATIONS LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF MARYMOUNT 55TH STREET LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF NASHVILLE 1 LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF RFU WOODLANDS LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF RFUMS 1 LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF/SAVANNAH LEASED FACILITY LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF/SAVTECH LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF YAMACRAW LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF 700 TECHNOLOGY DRIVE LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF 2200 SUTHERLAND AVENUE LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308UNIVERSITY CAPITAL COMPANY, LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF UT PARK LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308TUFF UT RESEARCH LLCEIN: N/A - SMLLCADDRESS: 75 5TH STREET NW, SUITE 1025, ATLANTA, GA 30308NONE OF THE CONTROLLED ENTITIES ARE EXCESS BUSINESS HOLDINGS. THERE WERE NO TRANSFERS TO OR FROM CONTROLLED ENTITIES.
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InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt09801587
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt09801587
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt0636343
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1230841
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt298528
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt0674186
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt130054
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt20
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0BUILDING IMPROVEMENTS
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1EQUIPMENT
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt2FURNITURE AND FIXTURES
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt01310529
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1260895
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt298528
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt0674186
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt130054
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0641314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11799151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22352233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32408043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4932091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5932554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61130662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7441255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8277625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt925174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1039999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11709855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12595655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13341906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14928058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152737636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161399494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171006814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACP INVESTMENT FUND IV-A, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ADAMS STREET PARTNERS LEADERS FUND 2020 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ALKEON GROWTH OFFSHORE FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ATLAS POINT GLOBAL MULTI-STRATEGY OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AUDAX PRIVATE EQUITY FUND VII-A, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6COATUE OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GREENBACKER RENEWABLE ENERGY COMPANY LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8H.I.G. ADVANTAGE BUYOUT FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9H.I.G. MIDDLE MARKET LBO FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10HOLLYPORT SECONDARY OPPORTUNITIES IX FEEDER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11HEDGEPREMIER MILLENNIUM INTERNATIONAL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12IRONWOOD MULTI STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13LOGISTICS CO-INVEST 2022, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PE PREMIER GA MAP OFFSHORE FEEDER L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PERSISTENT EDGE ASIA PARTNERS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16THIRD POINT OFFSHORE INVESTORS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17TRANSFORMATION CAPITAL FUND III-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0641314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11799151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22352233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32408043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4932091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5932554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61130662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7441255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8277625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt925174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1039999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11709855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12595655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13341906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14928058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152737636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161399494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171006814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01839400
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt08343476
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0186103
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/RelatedOrExemptFunctionIncmAmt021650465
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/UnrelatedBusinessTaxblIncmAmt0-663664
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/Desc0ENERGY SERVICE REVENUE
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/Desc1INTEREST INCOME - PROGRAM RELATED
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/Desc2CONSULTING AND LICENSING FEE REVENUE
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/Desc3AMORT OF BOND PREMIUM
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/RelatedOrExemptFunctionIncmAmt04624080
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/RelatedOrExemptFunctionIncmAmt19298318
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/RelatedOrExemptFunctionIncmAmt237132
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/RelatedOrExemptFunctionIncmAmt31359423
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt010368979
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt036969418
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-663664
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt046674733
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt0168917
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0168917
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0164130
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0337833
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt018698694
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt09384070
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt0965542
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02896625
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0965542
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt03862167
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01398070
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01411420
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt03466883
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt03205118
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt03466883
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0923970
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0923970
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01839400
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt04012815
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncmAmt020182912
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt020182912
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt020986801
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt036272360
IRS990PF/AnalysisOfRevenueAndExpenses/IncmModificationsAdjNetIncmAmt072247
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt011425035
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0493818
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0493818
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0186103
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt012998331
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt099310
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt063857
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt086747
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0163167
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt08343476
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt08576436
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt020986801
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt03155131
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt06338190
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0671475
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt06171078
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt07009665
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt0831145
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt0831145
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0831145
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt07687185
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0497197
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt07277364
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08302455
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt016163833
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt010049119
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt015318953
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt02159111
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0354441
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01902320
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02513552
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt0361493
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt01070137
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0361493
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt01431630
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0936
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0936
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0117256
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt067481
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0117256
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt040991911
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt022293217
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt07238948
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt032457453
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt042661918
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt041033889
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt046674733
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt022293217
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05840878
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt032457453
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt041250498
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt098185
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0117293
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0215478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt076157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1830662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2277383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3840152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43808899
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51017520
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt66251372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71134015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt84371781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt96471587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101785612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1123013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt084619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4733490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt53674064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6973843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-21071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8132734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt917705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-465791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-159361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12927157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13767865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1483372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15942292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16683221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-23013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt191025590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt084619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt37484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4733490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt53674064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6973843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-21071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8132734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt917705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-465791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-159361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12927157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13767865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1483372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15942292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16683221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-23013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt191025590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt084619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt37484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4733490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt53674064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61050000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7809591
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8410117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9857857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt103343108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11858159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt127178529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt131901880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt144455153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt157413879
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt162468833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt171025590
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/PropertyDesc0LT - AP ENERGY INFRASTRUCTURE FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1LT - ENERGY TRANSFER LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2ST - LOGISTICS CO-INVEST 2022, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3LT - CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES (7903)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4REALIZED GAIN ON RETIREMENT OF DEBT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5GAIN ON SALE-TYPE LEASES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6REALIZED GAIN/LOSS ON DISPOSITION OF PPE

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