Civic Intelligence

Ted Arison Family Foundation USA Inc

EIN 59-2128429 • Aventura, FL

Safo Llc 20900 NE 30th Ave 1015Aventura, FL 33180
Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

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

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

Liabilities / Revenue

7th percentile

0.00x

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

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

Net Margin

17th percentile

-7.1%

Higher net margin than 17% of similar nonprofits.

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

Top Officer Pay

40th percentile

$484,263

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

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

Asset Growth

15th percentile

-2.6%

Faster asset growth than 15% of similar nonprofits.

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

Revenue Growth

7th percentile

-19%

Faster revenue growth than 7% of similar nonprofits.

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

Assets

Down

$482,086,257

Down $12,643,777 (-2.6%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$482,086,257

Down $12,643,777 (-2.6%) from 2023

Revenue

Down

$55,642,770

Down $13,135,741 (-19%) from 2023

Expenses

Up

$59,572,798

Up $16,975,054 (+40%) from 2023

Net Income

Down

-$3,930,028

Down $30,110,795 (-115%) from 2023

Trend Graphs

Balance Sheet Trend

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

$600M$400M$200M$0Assets 2011: $414,591,165Liabilities 2011: $4,0402011Assets 2012: $413,623,434Liabilities 2012: $1,6542012Assets 2013: $421,868,448Liabilities 2013: $6,7482013Assets 2014: $423,211,600Liabilities 2014: $3,6332014Assets 2015: $453,889,828Liabilities 2015: $0Net Assets 2015: $453,889,8282015Assets 2019: $479,865,169Liabilities 2019: $02019Assets 2020: $468,905,800Liabilities 2020: $16,050Net Assets 2020: $468,889,7502020Assets 2021: $489,424,665Liabilities 2021: $2,728Net Assets 2021: $489,421,9372021Assets 2022: $469,604,093Liabilities 2022: $0Net Assets 2022: $469,604,0932022Assets 2023: $494,730,034Liabilities 2023: $0Net Assets 2023: $494,730,0342023Assets 2024: $482,086,257Liabilities 2024: $0Net Assets 2024: $482,086,2572024

Highlighted filing

2024

Assets$482,086,257
Liabilities$0
Net Assets$482,086,257

Operations Trend

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

$100M$50M$0-$50MRevenue 2011: $18,900,746Expenses 2011: $21,669,993Net Income 2011: -$2,769,2472011Revenue 2012: $20,634,402Expenses 2012: $22,185,780Net Income 2012: -$1,551,3782012Revenue 2013: $34,347,399Expenses 2013: $26,071,824Net Income 2013: $8,275,5752013Revenue 2014: $27,674,541Expenses 2014: $27,094,711Net Income 2014: $579,8302014Revenue 2015: $59,166,192Expenses 2015: $28,552,915Net Income 2015: $30,613,2772015Revenue 2019: $43,121,021Expenses 2019: $36,678,825Net Income 2019: $6,442,1962019Revenue 2020: $67,525,116Expenses 2020: $76,864,709Net Income 2020: -$9,339,5932020Revenue 2021: $63,628,275Expenses 2021: $40,997,902Net Income 2021: $22,630,3732021Revenue 2022: $22,917,929Expenses 2022: $42,380,369Net Income 2022: -$19,462,4402022Revenue 2023: $68,778,511Expenses 2023: $42,597,744Net Income 2023: $26,180,7672023Revenue 2024: $55,642,770Expenses 2024: $59,572,798Net Income 2024: -$3,930,0282024

Highlighted filing

2024

Revenue$55,642,770
Expenses$59,572,798
Net Income-$3,930,028

Filings

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

Employees

NameTitleFull / Part TimeBaseOtherTotal
JASON ARISONChairman/Full TimeFT$484,263-$484,263
SHARI ARISONTrustee/Part TimePT$0--
REUT COHEN PIOTERKOWSKYCFO/Part TimePT$0--
DAVID ARISONTrustee/Part TimePT$0--
CASSIE ARISON SUEIRASTrustee/Part TimePT$0--
DANIEL ARISON DORSMANTrustee/Part TimePT$0--
RACHEL COHENCEO/Part TimePT$0--
Filing and Contact Details

Filer

Filer Name
Ted Arison Family Foundation USA Inc
EIN
59-2128429
Phone
3058910017
Address
SAFO LLC 20900 NE 30TH AVE 1015, AVENTURA, FL 33180

Signing Officer

Name
Jason Arison
Title
Chairman
Phone
3058910017
Signed
2025-11-17
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
545 NW 26TH ST STE 800, MIAMI, FL 33127-4333
Preparer
Steven M Diaz
Phone
3053757400
Raw XML AppendixShowing 400 of 1,071 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt0141946
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING/TAX FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt070973
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt00
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0N/A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0SEE ATTACHED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0SEE ATTACHED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0SEE ATTACHED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt00
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02024-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0SEE ATTACHED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0SEE ATTACHED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0SEE ATTACHED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0FL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CORPORATE BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1US GOV AND AGENCY OBLIGATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt019607174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt167145673
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt018790837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt161401187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt047814296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt086084050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0OTHER DOMESTIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1853332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25402004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31220894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61302825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91078566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12354491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt139750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14499938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16976528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1716579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18579879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19174204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21128219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22564286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23211028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24171216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25510043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26537299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27471693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28499418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29639856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt304670030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31479817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32898610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33583547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34511504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351143749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361513923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37620841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38400800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39804395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40885143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411284323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42984906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431672274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt442287411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451322315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt461440830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt472548439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt481275003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt491750270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt501569028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511513737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt521822778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt531773527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt542950014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt553142837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt562570869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt571718633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt582408266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt593481426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt602511266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt613410065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622538011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt633246461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt642938004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt663891180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt673767750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt684082301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt694090695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt704504670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt713674430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt724662343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt745648308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7510626495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7611251255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7714600330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7816496750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7915274691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8019060078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8118357454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8227678435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8334518736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0JP MORGAN MOSAIC REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1THR IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GAIP 17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GCXII FE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4SRI TWELVE REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CAP IV PRIVATE INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6TURN III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FLEXPOINT OVERAGE FUND V-B, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PEG CHINA PRIVATE INV OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FLEX V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ALTIMETER VENTURE PARTNERS FUND VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SILVER LAKE PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ALTIMA ONE WORLD AGRICULTURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13SANDS CAPITAL EMERGING MARKETS GROWTH FEEDER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SEA IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15AP VII PRIVATE INVESTORS OFFSHORE (AP VIII)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PIEC IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17APAX EUROPE VII-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18RSF VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19MIF III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CF VARDE INVESTMENT PARTNERS OF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21GSO PRIVATE INVESTORS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22FORERUNNER BUILDERS VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23CF ORBIMED PARTNERS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24JP MORGAN VENT CAP PRVT INVEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25GENERAL CATALYST GROUP XI - CR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26JRK5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27QUONA ACCION INCLUSION FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28GENERAL CATALYST GROUP XI - FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29FORP VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30GENERAL ATLANTIC INVESTMENT PARTNERS 2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31APOLLO INVESTMENT FUND VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32QIMING VENTURE PARTNERS VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33GENERAL CATALYST GROUP XI - IGNITION, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34JRK4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35GOODFINCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36BRIGHTON PARK CAPITAL FUND II-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37GENERAL CATALYST GROUP X-EARLY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38THOMAS BRAVO DISCOVER FUND II-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39GENERAL CATALYST GROUP X-ENDURANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40GENERAL CATALYST GROUP IX LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41THOMA BRAVO FUND IV-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42GENERAL CATALYST GROUP X-GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43CLIMATE ADAPTIVE INFRASTRUCTURE FUND- A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44AVENIR GROWTH PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45THOMA BRAVO FUND XIV-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46THOMA BRAVO FUND XV-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47PRIME FINANCE SHORT DURATION VIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48THOMA BRAVO DISCOVER FUND III-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49GENERAL CATALYST GROUP XI - ENDURANCE, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50CEVIAN CAPITAL II LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51RSF PARTNERS TAX EXEMPT VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52BAIN CAPITAL DOUBLE IMPACT II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53QIMING VENTURE PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54PRIME FINANCE CMBS (PIEC III)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55SHORENSTEIN REALTY INVESTORS XII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56ALTIMETER GROWTH PARTNERS FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57BAIN CAPITAL DOUBLE IMPACT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58SEARCHLIGHT CAPITAL III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59BERKSHIRE FUND X-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60PRIMAVERA CAPITAL FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61CARM VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62LONE VIEW CAPITAL FUND I-A FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63PRIME FINANCE CMBS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64JP MORGAN DIGITAL GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65GAIP 2021 UDFI FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66BAIN CAPITAL DOUBLE IMPACT FUND XIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67PRIME FINANCE CMBS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68CARMEL PARTNERS INVESTMENT FUND VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69HCP FULL CONSEQUENCE INVESTING FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70HELLMAN & FRIEDMAN CAPITAL X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71THE RESOLUTE FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72HCIF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73GENERAL ATLANTIC INVESTMENT PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74HELLMAN & FRIEDMAN CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75STEADFAST INTERNATIONAL LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76GOLDEN TREE MULTI SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77WGI EMERGING MARKETS FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78DAVID KEMPNER INSTL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79CANYON VALUE REALIZATION FUND - X (CAYMAN), LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80FARALLON CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81ACACIA CONSERVATION FUND OFFSH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82GENERATION IM GLOBAL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83INTERNATIONAL EQUITY SECURITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1865776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31350662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41507682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51401732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61279389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt783112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8214570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91113096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10354135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112943159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12217748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1310790899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14575580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15227123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16909601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1768827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18612137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19168110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201051450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21381341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22624631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt233360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24153056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25552087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26602013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27519201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28543204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29640002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30256630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3137768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32973967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33673235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34998015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351057077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt361551282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt371170187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38664385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39969957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt402450466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt411668351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421602558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt432133244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt442759803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt451392878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt461914181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt472477465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt481761516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt491876595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5022585268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt511763151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt522478906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt532329209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt542632072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt563286816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt571651221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt583526450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt594133376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt603587152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt614210657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt621505814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt632316542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64555930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt655498455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt664713145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt671978645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt684788162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt697116939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt705414713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7111355269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt725622408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt737267640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt748964543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt759109414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7611490298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7714960456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7816251513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7917229658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8021095159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt819483365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8252047043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8341701254
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd79AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd80AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd81AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd82AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd83AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt09339480
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt023901061
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRentalIncomePersonalPropGrp/ExclusionAmt033458
IRS990PF/AnalysisIncomeProducingActyGrp/NetRentalIncomePersonalPropGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt04083771
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt037357770
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt037357770
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt070973
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0141946
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt023901061
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0484263
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0484263
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt046690397
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt046690397
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt018285000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt09320729
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt09339480
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-3930028
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt033458
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt033458
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt083113284
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0313015
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0313015
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt051818

Document Assets

No mirrored PDF or thumbnail assets are attached yet.