Civic Intelligence

Douglas B Marshall Jr Family

EIN 76-0664812 • Houston, TX

PO Box 1471Houston, TX 77251-1471
Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

Higher debt load relative to assets than 24% of similar nonprofits.

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

Liabilities / Revenue

27th percentile

0.04x

Higher debt load relative to revenue than 27% of similar nonprofits.

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

Net Margin

53rd percentile

7.1%

Higher net margin than 53% of similar nonprofits.

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

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

35th percentile

1.3%

Faster asset growth than 35% of similar nonprofits.

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

Revenue Growth

12th percentile

-21%

Faster revenue growth than 12% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$26,089,797

Up $325,587 (+1.3%) from 2023

Liabilities

Up

$120,000

Up $120,000 from 2023

Net Assets

Up

$25,969,797

Up $205,587 (+0.8%) from 2023

Operations
Liabilities / Revenue27th percentileNet Margin53rd percentile

Revenue

Down

$2,903,327

Down $768,188 (-21%) from 2023

Expenses

Down

$2,697,740

Down $1,034,897 (-28%) from 2023

Net Income

Up

$205,587

Up $266,709 (+436%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth35th percentile

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

$30M$20M$10M$0Assets 2011: $26,583,019Liabilities 2011: $02011Assets 2012: $27,034,862Liabilities 2012: $02012Assets 2013: $27,177,781Liabilities 2013: $02013Assets 2014: $27,087,628Liabilities 2014: $02014Assets 2015: $26,948,849Liabilities 2015: $75,000Net Assets 2015: $26,873,8492015Assets 2016: $26,164,189Liabilities 2016: $0Net Assets 2016: $26,164,1892016Assets 2017: $25,153,920Liabilities 2017: $0Net Assets 2017: $25,153,9202017Assets 2018: $25,874,608Liabilities 2018: $84,375Net Assets 2018: $25,790,2332018Assets 2019: $26,137,089Liabilities 2019: $0Net Assets 2019: $26,137,0892019Assets 2020: $25,658,065Liabilities 2020: $0Net Assets 2020: $25,658,0652020Assets 2021: $26,842,664Liabilities 2021: $535Net Assets 2021: $26,842,1292021Assets 2022: $26,342,279Liabilities 2022: $0Net Assets 2022: $26,342,2792022Assets 2023: $25,764,210Liabilities 2023: $0Net Assets 2023: $25,764,2102023Assets 2024: $26,089,797Liabilities 2024: $120,000Net Assets 2024: $25,969,7972024

Highlighted filing

2024

Assets$26,089,797
Liabilities$120,000
Net Assets$25,969,797
Open 2024 Filing

Operations Trend

Revenue Growth12th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,401,697Expenses 2011: $1,702,568Net Income 2011: -$300,8712011Revenue 2012: $2,106,401Expenses 2012: $1,654,558Net Income 2012: $451,8432012Revenue 2013: $1,980,755Expenses 2013: $1,837,836Net Income 2013: $142,9192013Revenue 2014: $2,323,836Expenses 2014: $2,413,989Net Income 2014: -$90,1532014Revenue 2015: $1,465,035Expenses 2015: $1,678,814Net Income 2015: -$213,7792015Revenue 2016: $1,014,766Expenses 2016: $1,724,426Net Income 2016: -$709,6602016Revenue 2017: $1,278,390Expenses 2017: $2,288,659Net Income 2017: -$1,010,2692017Revenue 2018: $2,702,209Expenses 2018: $2,065,896Net Income 2018: $636,3132018Revenue 2019: $1,845,441Expenses 2019: $1,527,464Net Income 2019: $317,9772019Revenue 2020: $2,121,098Expenses 2020: $2,600,122Net Income 2020: -$479,0242020Revenue 2021: $5,452,635Expenses 2021: $3,276,591Net Income 2021: $2,176,0442021Revenue 2022: $2,743,062Expenses 2022: $2,558,367Net Income 2022: $184,6952022Revenue 2023: $3,671,515Expenses 2023: $3,732,637Net Income 2023: -$61,1222023Revenue 2024: $2,903,327Expenses 2024: $2,697,740Net Income 2024: $205,5872024

Highlighted filing

2024

Revenue$2,903,327
Expenses$2,697,740
Net Income$205,587
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$26,089,797
Liabilities
$120,000
Net assets
$25,969,797
Revenue
$2,903,327
Expenses
$2,697,740
Net income
$205,587
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$26.1$0.12$26.0$2.90$2.70$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.8$0.00$25.8$3.67$3.73$0.06
2022Detailed filing. Detailed filing data is available for this year.$26.3$0.00$26.3$2.74$2.56$0.18
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.8$0.00$26.8$5.45$3.28$2.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.7$0.00$25.7$2.12$2.60$0.48
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.1$0.00$26.1$1.85$1.53$0.32
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.9$0.08$25.8$2.70$2.07$0.64
2017Detailed filing. Detailed filing data is available for this year.$25.2$0.00$25.2$1.28$2.29$1.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.2$0.00$26.2$1.01$1.72$0.71
2015Detailed filing. Detailed filing data is available for this year.$26.9$0.08$26.9$1.47$1.68$0.21
2014Summary only. Only limited summary data is available for this year.$27.1$0.00$2.32$2.41$0.09
2013Summary only. Only limited summary data is available for this year.$27.2$0.00$1.98$1.84$0.14
2012Summary only. Only limited summary data is available for this year.$27.0$0.00$2.11$1.65$0.45
2011Summary only. Only limited summary data is available for this year.$26.6$0.00$1.40$1.70$0.30
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 6, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Douglas B Marshall IIIPresident/DirectorPT$0--
Amrita AhujaVP/Director-$0--
Rebecca DietzSecretaryPT$0--
Robert T ArnoldTreasurer/Director-$0--
Valmik AhujaDirector-$0--
Tracy KimmelDirector-$0--
Filing and Contact Details

Filer

Filer Name
Douglas B Marshall Jr Family
EIN
76-0664812
Phone
7136518800
Address
PO Box 1471, Houston, TX 77251-1471

Signing Officer

Name
Rebecca Dietz
Title
Secretary
Phone
7136518800
Signed
2025-11-06
Discuss with paid preparer
Yes

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027
Preparer
Kurt Coburn
Phone
7134395739
Raw XML AppendixShowing 400 of 781 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/Amt014500
AccountingFeesSchedule/AccountingFeesDetail/Amt114500
AccountingFeesSchedule/AccountingFeesDetail/Amt24800
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Audit services
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1Bookkeeping
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt2Tax Compliance
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt07250
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt17250
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt22400
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07250
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt17250
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt21680
CompensationExplanation/CompensationExplanationGrp/PersonNm0Rebecca Dietz
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0Douglas B. Marshall, Jr. Family Foundation (the Foundation) paid trustee and accounting fees of $166,143 to Legacy Trust Company, pursuant to a trust agreement, for ordinary and necessary personal services performed for the Foundation during the tax year. Rebecca Dietz is employed by Legacy Trust Company. She is not employed or compensated by the Foundation and only serves as a representative of Legacy Trust Company on the board of the foundation. The trustee fees are not paid to Rebecca Dietz, are unrelated to her position as a representative on the board, and would be paid to Legacy Trust Company regardless of her services. The Foundation is making this disclosure pursuant to revised IRS guidance per Announcement 2021-18.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0No
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1No
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0Mannion Daniels
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1Mannion Daniels
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt03/31/22, 3/27/23, 7/15/24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt17/15/24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0266700
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1167500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt0Universal House 1-2 Queens Parade
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt1Universal House 1-2 Queens Parade
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt0Place
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt1Place
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm0Bath
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm1Bath
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0UK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd1UK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd0BA1 2NN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd1BA1 2NN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0266700
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1167500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02021-07-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12023-07-20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0To provide support to the Global Education Evidence Advisory Panel (GEEAP) and its Secretariat to ensure production, dissemination and uptake of evidence to improve educational outcomes. Detail of dates, grant amounts and expenditures in the totals above: Date Amount of Grant Amount Expended 07/30/21 $70,000 $70,000 12/17/21 $70,000 $70,000 06/23/22 $70,000 $70,000 09/29/22 $56,700 $56,700
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1To provide support to the Global Education Evidence Advisory Panel (GEEAP) and its Secretariat to ensure production, dissemination and uptake of evidence to improve educational outcomes. Detail of dates, grant amounts and expenditures in the totals above: Date Amount of Grant Amount Expended 07/20/23 $130,000 $130,00005/06/24 $ 37,500 $ 37,500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0To the knowledge of the Douglas B. Marshall, Jr. Family Foundation, and based upon the reports furnished by the grantee, no part of the grants have been diverted from any activity for which the grants were originally made. The Douglas B. Marshall, Jr. Family Foundation has no reason to doubt the accuracy or reliability of the reports from the grantee; therefore, no independent verification of the reports was made.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1To the knowledge of the Douglas B. Marshall, Jr. Family Foundation, and based upon the reports furnished by the grantee, no part of the grants have been diverted from any activity for which the grants were originally made. The Douglas B. Marshall, Jr. Family Foundation has no reason to doubt the accuracy or reliability of the reports from the grantee; therefore, no independent verification of the reports was made.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0UBTI K-1 Capital Gain excluded from Part IV and Part I, Ln 7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt0Cost
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt01251
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt01251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0335925.858 shs PIMCO Income Fund (00)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149065.595 shs PIMCO Income Fund (01)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt03500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1508810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt03533940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1516170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0726898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1695863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22001249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3400000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4400000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5375000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt640090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt920720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101467293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11285345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12752583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13125485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1490350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15391822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16300000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17300000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18551545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01075929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13270869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22299870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3512860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4507170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5427506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6311067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7129030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8105582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt994812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106526001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11799947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12869556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13454180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14453512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15585373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16384645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17380377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183080436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm014230 shs iShares MSCI EAFE ETF (00)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18145 shs iShares Russell 1000 Growth ETF (00)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm212423 shs iShares Russell 1000 Value ETF (00)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm316920.474 shs PGIM Jennison International Op (00)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm450314.464 shs Pzena International Value Fund (00)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm525206.693 shs Wasatch Emer Mkts Select Fd (00)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6738 shs Microsoft Corp (00)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71500 shs Novo Nordisk A/S (00)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8212 shs S&P Global Inc (00)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9300 shs Visa Inc (00)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1011135 shs SPDR S&P 500 ETF Trust (00)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111992 shs iShares Russell 1000 Growth ETF (01)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124697 shs iShares Russell 1000 Value ETF (01)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131578 shs iShares Russell 2000 Growth ETF (01)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143578 shs iShares Russell Mid-Cap Growth ETF (01)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm157742 shs iShares MSCI EAFE ETF (01)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1612690.355 shs PGIM Jennison International Op (01)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1737735.849 shs Pzena International Value Fund (01)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm185256 shs SPDR S&P 500 ETF Trust (01)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01528297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1353197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt235765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31664924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4504915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51838185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt638227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8396651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt920678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10296960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11175948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12280425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13108964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14757275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15303376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16741287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17401363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18506749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1922671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20596421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21358204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22199195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23369773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0LTC Core Equity Fund (00)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Legacy Distressed Ops II Ltd (00)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Legacy European Dist Opp II LP (00)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Legacy Focused Growth Fund LP (00)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Legacy New Tech Fund LP (00)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Legacy Value Partners LP (00)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Legacy Infrastructure Ptrs II LP (00)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Legacy Mezzanine Partners LP (00)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Legacy Private Equity Ptrs III LP (00)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9LTC Commercial RE Debt, LP (00)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10LTC Energy Transitions Ops LP (00)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11LTC PE Financial Services LP (00)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12LTC PE Growth LP (00)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13LTC PE Real Estate LP (00)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14LTC Real Estate Equity 2022 LP (00)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15LTC Private Credit 2024 LP (00)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16LTC Private Credit LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17LTC Private Equity 2024 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18LTC Real Estate Equity 2024 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19LTC Realty Partners II LP (00)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20LTC Realty Partners III LP (00)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Legacy Focused Growth Fund LP (01)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Legacy New Tech Fund LP (01)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Legacy Value Partners LP (01)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24Legacy Mezzanine Partners (01)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02609505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1389430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt239640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32619515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41035425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52516264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6121140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8556605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt913605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10361461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11305972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12385992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13102213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14838698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16702913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17420000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18396000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1922650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20581053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21888692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22784946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23959334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241097
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0689837
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01925375
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt01251
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Passthrough K-1 income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0268656
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt018208
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02883868
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt019459
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02903327
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt016900
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt016180
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt033800
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01925375
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02202500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02202500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0689837
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0689837
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0205587
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01701724
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01926626
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02570990
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0211268
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0220619
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0267018
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0286864
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt087952
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt075866
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0163818
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt07926
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt077003
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02312352
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0311240
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02697740
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02882230
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02903327
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0109852
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0311240
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0495240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02008-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01089918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0610511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1892554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2423553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-1243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0610511
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1892554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2423553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-1243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01700429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly traded securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Passthrough K-1 capital gain
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Capital gain distributions
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3OCM Opps Fund VIIB - Termination
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01925375
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0205587
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt025969797
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt025764210
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt025969797
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02127053
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02127053
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02127053
IRS990PF/DistributableAmountGrp/IncomeTaxAmt03353
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02166143
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt035737
IRS990PF/DistributableAmountGrp/TotalTaxAmt039090
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt019984
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt033921
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt021800
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt035737
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt019984
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt035737
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt035737
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt055721
IRS990PF/FMVAssetsEOYAmt044909522
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt067406
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt069291
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt067406
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt067406
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt04150000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt04008810
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt04050110
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt09122702
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt08941138
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt022268722
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt010703538
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt011501857
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt016952698
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0120000
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt025764210
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt025969797
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01718679
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01570586
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01570586
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt025764210
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt026089797
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt044909522
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0120000
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt025764210
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt026089797
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt025764210
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt025969797
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt043982601
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02017574
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt025408600
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0659739
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt016556427
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt02166143
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt043322862
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt043982601
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0Legacy Trust Company
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0166143
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0Trustee, accounting fees
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0PO Box 1471
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0Houston
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd0772511471
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt26.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Douglas B Marshall III
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Amrita Ahuja
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Rebecca Dietz
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3Robert T Arnold
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4Valmik Ahuja
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5Tracy Kimmel
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0President/Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VP/Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Secretary
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3Treasurer/Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4Director

Document Assets

No mirrored PDF or thumbnail assets are attached yet.