Civic Intelligence

Selby and Richard Mcrae Foundation

990PF • Fiscal year 2018 • EIN 64-6026795

Feb 01, 2017 to Jan 31, 2018 • Filed on Nov 27, 2018

Organization Profile
PO Box 13070Jackson, MS 39236

(601) 366-9371

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

10th percentile

0.00x

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

2018 filings • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

10th percentile

0.00x

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

2018 filings • $25M-$50M nonprofits • Source year 2018

Net Margin

87th percentile

45%

Higher net margin than 87% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

17th percentile

$35,158

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2018 filings • $25M-$50M nonprofits • Source year 2018

Asset Growth

60th percentile

4.5%

Faster asset growth than 60% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2015 to 2018

Revenue Growth

86th percentile

41%

Faster revenue growth than 86% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2015 to 2018

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$28,623,358

Up $3,512,341 (+14%) from 2015

Net Assets

$28,623,358

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin87th percentile

Revenue

Up

$6,258,804

Up $4,012,779 (+179%) from 2015

Expenses

Up

$3,449,708

Up $1,251,291 (+57%) from 2015

Net Income

Up

$2,809,096

Up $2,761,488 (+5800%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2011: $22,417,602Liabilities 2011: $02011Assets 2012: $23,305,676Liabilities 2012: $02012Assets 2013: $24,114,058Liabilities 2013: $02013Assets 2014: $24,043,523Liabilities 2014: $02014Assets 2015: $25,111,017Liabilities 2015: $02015Assets 2018: $28,623,358Liabilities 2018: $0Net Assets 2018: $28,623,3582018Assets 2019: $35,807,892Liabilities 2019: $0Net Assets 2019: $35,807,8922019Assets 2020: $35,954,040Liabilities 2020: $0Net Assets 2020: $35,954,0402020Assets 2021: $42,457,247Liabilities 2021: $0Net Assets 2021: $42,457,2472021Assets 2022: $38,923,204Liabilities 2022: $0Net Assets 2022: $38,923,2042022Assets 2023: $36,545,609Liabilities 2023: $0Net Assets 2023: $36,545,6092023Assets 2024: $36,341,017Liabilities 2024: $0Net Assets 2024: $36,341,0172024

Highlighted filing

2018

Assets$28,623,358
Liabilities$0
Net Assets$28,623,358
Open 2018 Filing

Operations Trend

Revenue Growth86th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MRevenue 2011: $571,124Expenses 2011: $1,331,024Net Income 2011: -$759,9002011Revenue 2012: $3,871,546Expenses 2012: $1,593,531Net Income 2012: $2,278,0152012Revenue 2013: $1,948,635Expenses 2013: $2,262,541Net Income 2013: -$313,9062013Revenue 2014: $4,016,030Expenses 2014: $3,916,748Net Income 2014: $99,2822014Revenue 2015: $2,246,025Expenses 2015: $2,198,417Net Income 2015: $47,6082015Revenue 2018: $6,258,804Expenses 2018: $3,449,708Net Income 2018: $2,809,0962018Revenue 2019: $10,350,454Expenses 2019: $3,760,403Net Income 2019: $6,590,0512019Revenue 2020: $2,725,506Expenses 2020: $4,389,197Net Income 2020: -$1,663,6912020Revenue 2021: $2,899,457Expenses 2021: $2,306,035Net Income 2021: $593,4222021Revenue 2022: $8,571,429Expenses 2022: $3,409,083Net Income 2022: $5,162,3462022Revenue 2023: $3,125,910Expenses 2023: $2,974,423Net Income 2023: $151,4872023Revenue 2024: $1,885,168Expenses 2024: $2,942,466Net Income 2024: -$1,057,2982024

Highlighted filing

2018

Revenue$6,258,804
Expenses$3,449,708
Net Income$2,809,096
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2017 to Jan 31, 2018
Signed
Nov 27, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RENEE D HOLMExecutive DirectorPT$33,550$1,608$35,158
VAUGHAN W MCRAEPresident-$0--
SUSAN MCRAE SHANORVice-President-$0--
RICHARD D MCRAE JRSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Selby and Richard Mcrae Foundation
EIN
64-6026795
Phone
6013669371
Address
PO BOX 13070, JACKSON, MS 39236

Signing Officer

Name
Vaughan M Mcrae
Title
President
Phone
6013669371
Signed
2018-11-27
Discuss with paid preparer
Yes

Preparer

Firm
Haddox Reid Eubank Betts Pllc
Address
188 EAST CAPITOL STREET STE 500, JACKSON, MS 39201
Preparer
Paul W Calhoun CPA
Phone
6019482924
Raw XML AppendixShowing 400 of 1,500 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
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02016-09-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12017-03-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22017-03-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32017-03-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42017-03-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52017-03-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62017-03-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72017-07-15
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2NC
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0515000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt128950
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt227500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt312000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt41200
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt510023
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt620595
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt721
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt017062
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt12068
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt31200
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4120
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5716
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt61471
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt721
DepreciationSchedule/DepreciationPropertyGrp/LifeRt039.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt45.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt57.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt67.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt77.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0OFFICE CONDOMINIUM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1ARTWORK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21998 BENTLEY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc32005 LEXUS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5OFFICE FURNISHINGS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7PASSTHROUGH FROM BPEA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc02009 MERCEDES S550V
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1VAN DEN HEUVEL CARRIAGE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2HORSE LEATHER LEADS, HALTERS, & ACCESSORIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt024000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt18000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2720
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0DONATED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1DONATED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2DONATED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02017-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22017-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-1780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0668846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1167670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2289072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3879004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4647768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5282853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6989186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7476384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8440255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9645108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102808831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11383131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121470457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131531157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1412449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17256666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181032738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19336203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20620052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21326537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221398348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23275161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24645800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25784659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2618077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27138453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28128722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29819463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30927357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3143611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32740190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3388332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34157484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35813322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36429446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt374972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38433365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39110170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4045361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41756119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42605778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43348907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44456885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45336135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46220980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt471255351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48984502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4939349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50128700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BRANDYWINE GLOBAL UNCONSTRAINED BD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1METROPOLITAN WEST HIGH YOELD BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD SHORT TERM INVESTMENT GRADE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ARTISAN INTERNATIONAL VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GRANDEUR PEAK EMERGING MARKETS OPPORTUNY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GRANDEUR PEAK INTERNATIONAL OPP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6JOHCM INTERNATIONAL SELECT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PIMCO ALL ASSETS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD HEALTH CARE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VANGUARD MID CAP INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD 500 INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11WESTWOOD SMALL CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123 X 5 SPECIAL OPPORTUNITY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133 X 5 RIVERVEST FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ABBOTT CAPITAL PRIVATE EQUITY FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ACCUMETRICS MEDICAL INVESTORS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ACCUMETRICS MEDICAL INVESTORS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17AACP DEBT INVESTORS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18AACP TAX EXEMPT INVESTORS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19AACP TAX EXEMPT INVESTORS IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ADP INVESTORS II, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BERENS AFRICAN DEVELOPMENT PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22BERENS GLOBAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23BPEA LIFE SCIENCES FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24CASTINE OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25CONCOURSE CAPITAL OFFSHORE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26EUCLIDSR PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27FISHPEOPLE INVESTORS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28KEYHAVEN CAPITAL PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29MORRISON STREET DEBT OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30MUDRICK DISTRESSED OPPORTUNITY FUND (OFFSHORE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31OAK HILL CAPITAL PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32OAK HILL CAPITAL PARTNERS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33OAK HILL CAPITAL PARTNERS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34OHA EUROPEAN STRATEGIC OPPORTUNITY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35RIMROCK STRUCTURED PRODUCT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36RUBICON INVESTORS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37SENTAKU INVESTORS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38SIGHTLINE OPPORTUNITY MANAGEMENT FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39TECHNOLOGY PARTNERS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40TCM MPS LTD. SPC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41TRF FEEDER FUND (CAYMAN) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42TRYTON MEDICAL INVESTORS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43US WATER AND LAND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44VAPOTHERM INVESTORS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45VENTURE INVESTMENT PARTNERS V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46VIA ENERGY LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47WAM-PAA, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48WATER PROPERTY INVESTOR, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49WEATHERLOW OFFSHORE FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50ZERO MASS WATER INVESTORS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0668846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1167670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2289072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3879004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4647768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5282853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6989186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7476384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8440255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9645108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102808831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11383131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121470457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131531157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1412449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt168687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17256666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181032738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19336203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20620052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21326537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221398348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23275161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24645800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25784659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2618077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27138453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28128722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29819463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30927357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3143611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32740190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3388332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34157484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35813322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36429446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt374972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38433365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39110170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4045361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41756119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42605778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43348907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44456885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45336135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46220980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt471255351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48984502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4939349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50128700
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd0900000
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0226667
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt09
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0900000
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02598739
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0-356
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0163
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetIncomeLossFromSpecialEvtGrp/ExclusionAmt023393
IRS990PF/AnalysisIncomeProducingActyGrp/NetIncomeLossFromSpecialEvtGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/BusinessCd0900000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt036384
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/UnrelatedBusinessTaxblIncmAmt026964
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02885346
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt026617
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02911963
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02598739
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt025163
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt08387
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt033550
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02934937
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02935042
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt03346841
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt05659
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt022658
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0226667
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0226676
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02809096
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt07359067
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0509
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0163
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0163
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0522
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02596959
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02444037
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt019679
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt06560
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt026239
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015087
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0207674
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0226704
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt036384
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt088165
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0184522
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0184522
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt03964
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0825
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt04789
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt08154
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03780
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011934
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03010732
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0417916
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03449708
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02861953
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt06258804
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt075795
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0417916
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0514666
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt03748
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt03748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02528458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11099150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2750000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3350000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01137510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1345375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-296395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt343490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41288684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt580075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01137510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1345375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-296395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt343490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41288684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt580075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03665968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11444525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2453605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3393490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41288684
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt580075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES - CS ITHAKA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES - CS INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2TCM MPS LTD TERMINATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3WEATHERLOW OFFSHORE FUND I TERMINATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4SEC 1231 / CAPITAL GAINS/(LOSSES) FROM PASS THROUGHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02598739
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt02809096
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0525721
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt028623358
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt025288541
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt028623358
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01262103
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01262103
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01262103
IRS990PF/DistributableAmountGrp/IncomeTaxAmt03077
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01289620
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt024440
IRS990PF/DistributableAmountGrp/TotalTaxAmt027517
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt011131

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$28,623,358
Liabilities
$0
Net assets
$28,623,358
Revenue
$6,258,804
Expenses
$3,449,708
Net income
$2,809,096
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$36.3$0.00$36.3$1.89$2.94$1.06
2023Detailed filing. Detailed filing data is available for this year.$36.5$0.00$36.5$3.13$2.97$0.15
2022Detailed filing. Detailed filing data is available for this year.$38.9$0.00$38.9$8.57$3.41$5.16
2021Detailed filing. Detailed filing data is available for this year.$42.5$0.00$42.5$2.90$2.31$0.59
2020Detailed filing. Detailed filing data is available for this year.$36.0$0.00$36.0$2.73$4.39$1.66
2019Detailed filing. Detailed filing data is available for this year.$35.8$0.00$35.8$10.4$3.76$6.59
2018Detailed filing. Detailed filing data is available for this year.$28.6$0.00$28.6$6.26$3.45$2.81
2015Summary only. Only limited summary data is available for this year.$25.1$0.00$2.25$2.20$0.05
2014Summary only. Only limited summary data is available for this year.$24.0$0.00$4.02$3.92$0.10
2013Summary only. Only limited summary data is available for this year.$24.1$0.00$1.95$2.26$0.31
2012Summary only. Only limited summary data is available for this year.$23.3$0.00$3.87$1.59$2.28
2011Summary only. Only limited summary data is available for this year.$22.4$0.00$0.57$1.33$0.76