Civic Intelligence

Harry E Bovay Jr Foundation

EIN 76-0343221 • Houston, TX

Pub. 78 Eligible
PO Box 1471Houston, TX 77251-1471
Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

Higher debt load relative to assets than 22% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

26th percentile

0.03x

Higher debt load relative to revenue than 26% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Net Margin

17th percentile

-13%

Higher net margin than 17% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

58th percentile

$9,000

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

$25M-$50M nonprofits • Source year 2022

Asset Growth

27th percentile

-0.7%

Faster asset growth than 27% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

79th percentile

35%

Faster revenue growth than 79% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$39,995,907

Down $289,163 (-0.7%) from 2023

Liabilities

Up

$100,000

Up $100,000 from 2023

Net Assets

Down

$39,895,907

Down $389,163 (-1.0%) from 2023

Operations
Liabilities / Revenue26th percentileNet Margin17th percentile

Revenue

Up

$3,078,697

Up $804,827 (+35%) from 2023

Expenses

Up

$3,467,860

Up $746,176 (+27%) from 2023

Net Income

Up

-$389,163

Up $58,651 (+13%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth27th percentile

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

$60M$40M$20M$0Assets 2010: $6,692Liabilities 2010: $0Net Assets 2010: $6,6922010Assets 2011: $27,225,384Liabilities 2011: $0Net Assets 2011: $27,225,3842011Assets 2012: $32,516,512Liabilities 2012: $0Net Assets 2012: $32,516,5122012Assets 2013: $31,402,812Liabilities 2013: $0Net Assets 2013: $31,402,8122013Assets 2014: $30,691,430Liabilities 2014: $0Net Assets 2014: $30,691,4302014Assets 2015: $29,187,495Liabilities 2015: $0Net Assets 2015: $29,187,4952015Assets 2016: $28,730,200Liabilities 2016: $0Net Assets 2016: $28,730,2002016Assets 2017: $31,955,768Liabilities 2017: $0Net Assets 2017: $31,955,7682017Assets 2018: $33,555,506Liabilities 2018: $0Net Assets 2018: $33,555,5062018Assets 2019: $38,089,642Liabilities 2019: $0Net Assets 2019: $38,089,6422019Assets 2020: $37,196,792Liabilities 2020: $0Net Assets 2020: $37,196,7922020Assets 2021: $42,152,405Liabilities 2021: $0Net Assets 2021: $42,152,4052021Assets 2022: $40,732,884Liabilities 2022: $0Net Assets 2022: $40,732,8842022Assets 2023: $40,285,070Liabilities 2023: $0Net Assets 2023: $40,285,0702023Assets 2024: $39,995,907Liabilities 2024: $100,000Net Assets 2024: $39,895,9072024

Highlighted filing

2024

Assets$39,995,907
Liabilities$100,000
Net Assets$39,895,907
Open 2024 Filing

Operations Trend

Revenue Growth79th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $151,0692010Expenses 2011: $566,6362011Expenses 2012: $1,678,7322012Revenue 2013: $867,112Expenses 2013: $1,972,195Net Income 2013: -$1,105,0832013Revenue 2014: $1,407,370Expenses 2014: $2,118,752Net Income 2014: -$711,3822014Revenue 2015: $300,784Expenses 2015: $1,804,719Net Income 2015: -$1,503,9352015Revenue 2016: $963,830Expenses 2016: $1,427,774Net Income 2016: -$463,9442016Revenue 2017: $5,454,214Expenses 2017: $2,224,465Net Income 2017: $3,229,7492017Revenue 2018: $3,275,752Expenses 2018: $1,676,014Net Income 2018: $1,599,7382018Revenue 2019: $6,989,908Expenses 2019: $2,455,772Net Income 2019: $4,534,1362019Revenue 2020: $1,533,833Expenses 2020: $2,426,683Net Income 2020: -$892,8502020Revenue 2021: $5,650,900Expenses 2021: $1,707,537Net Income 2021: $3,943,3632021Revenue 2022: $1,698,174Expenses 2022: $3,117,695Net Income 2022: -$1,419,5212022Revenue 2023: $2,273,870Expenses 2023: $2,721,684Net Income 2023: -$447,8142023Revenue 2024: $3,078,697Expenses 2024: $3,467,860Net Income 2024: -$389,1632024

Highlighted filing

2024

Revenue$3,078,697
Expenses$3,467,860
Net Income-$389,163
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$39,995,907
Liabilities
$100,000
Net assets
$39,895,907
Revenue
$3,078,697
Expenses
$3,467,860
Net income
-$389,163
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$40.0$0.10$39.9$3.08$3.47$0.39
2023Detailed filing. Detailed filing data is available for this year.$40.3$0.00$40.3$2.27$2.72$0.45
2022Detailed filing. Detailed filing data is available for this year.$40.7$0.00$40.7$1.70$3.12$1.42
2021Detailed filing. Detailed filing data is available for this year.$42.2$0.00$42.2$5.65$1.71$3.94
2020Detailed filing. Detailed filing data is available for this year.$37.2$0.00$37.2$1.53$2.43$0.89
2019Detailed filing. Detailed filing data is available for this year.$38.1$0.00$38.1$6.99$2.46$4.53
2018Detailed filing. Detailed filing data is available for this year.$33.6$0.00$33.6$3.28$1.68$1.60
2017Detailed filing. Detailed filing data is available for this year.$32.0$0.00$32.0$5.45$2.22$3.23
2016Detailed filing. Detailed filing data is available for this year.$28.7$0.00$28.7$0.96$1.43$0.46
2015Detailed filing. Detailed filing data is available for this year.$29.2$0.00$29.2$0.30$1.80$1.50
2014Detailed filing. Detailed filing data is available for this year.$30.7$0.00$30.7$1.41$2.12$0.71
2013Detailed filing. Detailed filing data is available for this year.$31.4$0.00$31.4$0.87$1.97$1.11
2012Detailed filing. Detailed filing data is available for this year.$32.5$0.00$32.5$1.68
2011Detailed filing. Detailed filing data is available for this year.$27.2$0.00$27.2$0.57
2010Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$0.15
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 11, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael L PatrickPresident/DirectorFT$125,000$6,504$131,504
Peggy L KellyVice President/Secretary/DirectorPT$53,000-$53,000
Frances EscrivaTreasurer/Director-$9,000-$9,000
C Ronald DorchesterDirector-$9,000-$9,000
Carl F JaedickeDirector-$0--
Edward R NaumesDirector-$0--
Filing and Contact Details

Filer

Filer Name
Harry E Bovay Jr Foundation
EIN
76-0343221
Phone
7136512328
Address
PO Box 1471, Houston, TX 77251-1471

Signing Officer

Name
Michael L Patrick
Title
President
Phone
7136512328
Signed
2025-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027
Preparer
Kurt Coburn
Phone
7134395739
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Legacy Emerging Tech LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Legacy Value Partners LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Legacy Distressed Ops II LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Legacy Euro Dist. Opp. II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Legacy Euro Dist. Opp. LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Legacy Private Energy Credit II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Legacy Private Energy Credit LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Legacy Private Energy Inv III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Legacy Private Energy Inv IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9LTC Commercial RE Debt LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10LTC Energy Transition Ops LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11LTC Infrastructure Partners II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12LTC Private Credit 2024 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13LTC Private Credit LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14LTC Private Equity 2024 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15LTC Real Estate Equity 2024 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16OCM Opportunities Fd IX LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17OCM Opp Fund IX LP (Cayman)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18OCM Opp Fund IX LP (Delaware)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FC Commercial Fund I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FCIC Holdings LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21FC MPC Fund LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22LTC Atlanta Multifamily LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23LTC Multfam. Ptns (S. Shore IV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24LTC PE Real Estate LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25LTC Real Estate Equity 2022 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26LTC Realty Partners II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27LTC Realty Partners III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28LTC South Shore V Co-Invest LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29Bovista Real Minerals
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02385233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13529274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2155772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5236340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6104000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7174311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8609605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt916326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10240974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11145368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13878642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14525000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15330000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16184551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19197671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202617270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21246096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23614166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24204425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25838698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2622650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27726316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28370000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0983232
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0792457
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt03303
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt019698
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Passthrough K-1 income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01006820
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0273187
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02802207
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0276490
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03078697
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt023303
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt023303
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt046606
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0792457
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0145723
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt042250
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0196000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02454511
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02454511
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0983232
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0983232
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-389163
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04002038
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt019698
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt019698
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0795760
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02316303
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt017171
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0331096
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0352884
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01004187
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01280007
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0105904
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt068053
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0184763
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt013652
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt04858
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt019433
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt010054
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0199036
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02771234
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0483271
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03467860
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02799574
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03078697
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0316723
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0483271
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01013349
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt010970
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt03657
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt014627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04046700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-76748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1840810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt222484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt44
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-76748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1840810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt222484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt35956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt44
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03969952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt122484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt25956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt34
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4339
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/PropertyDesc0Publicly traded securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Passthrough K-1 capital gain
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Capital gain distributions
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3First Cont Opp Fd LP - Dist exceeding basis
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4LTC Telco Infrastructure LP - termination
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5Legacy Euro Dist Opps, LP - termination

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